Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
MSCI
MSCI
|
$31M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$64.4M |
| 2 |
Boeing
BA
|
$46.4M |
| 3 |
Exelon
EXC
|
$31.8M |
| 4 |
EOG Resources
EOG
|
$31.5M |
| 5 |
MGM Resorts International
MGM
|
$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |