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
776
$599K ﹤0.01%
18,582
777
$597K ﹤0.01%
15,821
+5,796
778
$596K ﹤0.01%
9,310
779
$596K ﹤0.01%
26,670
780
$595K ﹤0.01%
6,028
781
$594K ﹤0.01%
21,088
+994
782
$591K ﹤0.01%
18,535
+330
783
$589K ﹤0.01%
8,367
+1,500
784
$589K ﹤0.01%
17,928
785
$588K ﹤0.01%
8,958
786
$588K ﹤0.01%
8,652
787
$585K ﹤0.01%
8,205
+970
788
$584K ﹤0.01%
60,431
789
$584K ﹤0.01%
9,591
+225
790
$579K ﹤0.01%
8,385
791
$576K ﹤0.01%
23,498
792
$576K ﹤0.01%
34,831
793
$575K ﹤0.01%
32,448
+9,826
794
$573K ﹤0.01%
43,832
795
$569K ﹤0.01%
7,169
796
$568K ﹤0.01%
2,830
797
$567K ﹤0.01%
34,363
+27
798
$566K ﹤0.01%
5,595
799
$565K ﹤0.01%
51,120
+27,331
800
$564K ﹤0.01%
52,085
+6,877
30 31
32
33 34