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
201
$11.7M 0.08%
74,042
+64,400
202
$11.7M 0.08%
57,824
-27,208
203
$11.5M 0.08%
125,028
204
$11.4M 0.08%
46,515
+1,717
205
$11.4M 0.08%
186,158
206
$11.4M 0.08%
49,444
+2,959
207
$11.3M 0.08%
132,309
+2,778
208
$11.3M 0.08%
78,359
+1,645
209
$11.2M 0.08%
82,291
+2,910
210
$11.2M 0.08%
35,504
-161
211
$11.2M 0.08%
155,546
+16,657
212
$11.1M 0.08%
137,697
+13,986
213
$11.1M 0.08%
82,935
-386
214
$11M 0.08%
62,018
+2,072
215
$10.9M 0.08%
228,785
+11,817
216
$10.9M 0.08%
66,210
+3,000
217
$10.9M 0.08%
48,033
+1,414
218
$10.8M 0.08%
113,186
219
$10.8M 0.08%
199,468
+16,514
220
$10.7M 0.07%
219,554
+163
221
$10.7M 0.07%
7,934
+344
222
$10.7M 0.07%
64,076
+3,411
223
$10.6M 0.07%
710,413
+1,697
224
$10.4M 0.07%
103,306
225
$10.3M 0.07%
35,905
+1,817
7 8
9
10 11