Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$786M 5.48%
4,986,612
-104,269
2
$760M 5.3%
11,950,352
-27,356
3
$691M 4.82%
7,091,480
+148,600
4
$448M 3.12%
7,708,840
-57,520
5
$277M 1.93%
1,662,849
+94,034
6
$277M 1.93%
1,718,805
-52,457
7
$246M 1.71%
1,874,227
+2,347
8
$239M 1.67%
839,347
-6,093
9
$200M 1.39%
2,222,692
-25,907
10
$199M 1.39%
2,716,145
+83,283
11
$179M 1.25%
719,570
-4,587
12
$174M 1.21%
2,101,180
+258,577
13
$171M 1.19%
1,278,498
-8,464
14
$170M 1.18%
1,039,346
-4,838
15
$170M 1.18%
4,933,923
-23,948
16
$169M 1.17%
1,868,661
-11,317
17
$166M 1.15%
1,407,344
+4,235
18
$161M 1.12%
677,295
-8,963
19
$158M 1.1%
3,274,805
-224,973
20
$147M 1.02%
334,019
-4,518
21
$140M 0.97%
747,825
-440
22
$133M 0.93%
550,654
-2,913
23
$133M 0.92%
1,104,287
-2,492
24
$128M 0.89%
452,582
-6,739
25
$124M 0.87%
555,318
-6,036
1
2 3 4 5