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
526
$1.33M 0.01%
238,825
-468
527
$1.33M 0.01%
31,969
+2,012
528
$1.33M 0.01%
24,551
+301
529
$1.33M 0.01%
516
530
$1.31M 0.01%
138,694
+4,735
531
$1.31M 0.01%
12,829
532
$1.3M 0.01%
13,097
+562
533
$1.3M 0.01%
24,193
534
$1.3M 0.01%
109,102
+11,076
535
$1.29M 0.01%
157,365
536
$1.29M 0.01%
35,574
+1,064
537
$1.29M 0.01%
41,023
538
$1.28M 0.01%
57,160
+16,807
539
$1.28M 0.01%
51,542
+30,468
540
$1.28M 0.01%
14,765
541
$1.27M 0.01%
93,711
+3,629
542
$1.27M 0.01%
26,343
-173,116
543
$1.27M 0.01%
120,536
+19,871
544
$1.27M 0.01%
21,819
+685
545
$1.25M 0.01%
12,199
546
$1.25M 0.01%
17,073
547
$1.25M 0.01%
72,478
+47,818
548
$1.25M 0.01%
50,078
+3,053
549
$1.25M 0.01%
29,082
+1,968
550
$1.25M 0.01%
138,791
20 21
22
23 24