Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$90.6M
2
+$60.3M
3
+$34.1M
4
MSCI icon
MSCI
MSCI
+$30.4M
5
NKE icon
Nike
NKE
+$24.1M

Top Sells

1
+$85.2M
2
+$77M
3
+$57.1M
4
MGM icon
MGM Resorts International
MGM
+$50.1M
5
EXC icon
Exelon
EXC
+$38.1M

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
326
$4.28M 0.03%
32,185
+1,953
327
$4.27M 0.03%
212,535
+2,310
328
$4.22M 0.03%
58,913
+32
329
$4.16M 0.03%
92,702
+1,130
330
$4.16M 0.03%
358,732
-391,205
331
$4.16M 0.03%
24,491
+512
332
$4.12M 0.03%
66,738
+60
333
$4.12M 0.03%
140,744
+6,036
334
$4.05M 0.03%
31,134
+3,545
335
$4.05M 0.03%
23,351
+1,134
336
$4.02M 0.03%
149,266
-1,012
337
$4M 0.03%
111,477
-878,318
338
$3.99M 0.03%
164,561
+5,257
339
$3.95M 0.03%
98,511
+11,533
340
$3.94M 0.03%
96,786
+1,836
341
$3.94M 0.03%
40,169
+2,026
342
$3.91M 0.03%
62,025
+4,758
343
$3.86M 0.03%
73,998
+3,108
344
$3.82M 0.03%
55,692
+2,670
345
$3.8M 0.03%
60,377
+1,515
346
$3.78M 0.03%
4,464
+213
347
$3.76M 0.03%
41,881
+103
348
$3.73M 0.03%
25,332
+15
349
$3.73M 0.03%
69,933
-365
350
$3.72M 0.03%
67,939
+5,569
12 13
14
15 16