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
801
$563K ﹤0.01%
13,554
+6,078
802
$560K ﹤0.01%
18,701
803
$560K ﹤0.01%
12,085
804
$559K ﹤0.01%
20,716
805
$555K ﹤0.01%
3,941
806
$555K ﹤0.01%
15,658
+563
807
$554K ﹤0.01%
6,804
+216
808
$553K ﹤0.01%
16,262
809
$552K ﹤0.01%
15,766
810
$550K ﹤0.01%
55,903
811
$547K ﹤0.01%
3,689
+50
812
$545K ﹤0.01%
21,948
+8,958
813
$544K ﹤0.01%
16,431
+835
814
$543K ﹤0.01%
10,783
815
$543K ﹤0.01%
8,343
816
$542K ﹤0.01%
6,131
+2,912
817
$541K ﹤0.01%
59,588
818
$541K ﹤0.01%
19,492
819
$540K ﹤0.01%
115,425
+91,321
820
$539K ﹤0.01%
14,172
821
$538K ﹤0.01%
65,816
+8,051
822
$538K ﹤0.01%
6,572
+3,195
823
$537K ﹤0.01%
7,722
824
$534K ﹤0.01%
41,264
+776
825
$534K ﹤0.01%
42,293
31 32
33
34 35