Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$40M
3
+$31M
4
NKE icon
Nike
NKE
+$21.4M
5
MAR icon
Marriott International
MAR
+$20.5M

Top Sells

1
+$64.4M
2
+$46.4M
3
+$31.8M
4
EOG icon
EOG Resources
EOG
+$31.5M
5
MGM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.6M 0.1%
923,487
+7,810
177
$13.6M 0.09%
180,032
178
$13.5M 0.09%
385,605
+23,685
179
$13.4M 0.09%
591,357
+507,420
180
$13.2M 0.09%
266,291
-124,545
181
$13.2M 0.09%
332,866
+14,628
182
$12.8M 0.09%
138,597
+356
183
$12.7M 0.09%
227,957
-1,001
184
$12.6M 0.09%
287,979
+4,017
185
$12.6M 0.09%
141,138
-612
186
$12.6M 0.09%
132,510
+954
187
$12.6M 0.09%
123,430
-521
188
$12.6M 0.09%
70,870
+723
189
$12.5M 0.09%
467,626
-1,871
190
$12.5M 0.09%
144,989
+5,436
191
$12.4M 0.09%
28,434
-170
192
$12.4M 0.09%
132,639
+7,676
193
$12.4M 0.09%
200,186
194
$12.2M 0.09%
460,854
-1,901
195
$12.2M 0.08%
104,786
+3,189
196
$12.1M 0.08%
242,333
-1,043
197
$12M 0.08%
173,371
-716
198
$12M 0.08%
708,697
-2,519
199
$11.9M 0.08%
196,950
200
$11.8M 0.08%
68,159
+4,267
6 7
8
9 10