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
826
$531K ﹤0.01%
11,535
827
$528K ﹤0.01%
18,420
828
$527K ﹤0.01%
30,704
829
$526K ﹤0.01%
23,233
830
$523K ﹤0.01%
10,345
+1,954
831
$523K ﹤0.01%
+8,276
832
$522K ﹤0.01%
8,105
+628
833
$522K ﹤0.01%
4,911
834
$519K ﹤0.01%
10,082
+2,618
835
$518K ﹤0.01%
7,791
836
$518K ﹤0.01%
14,538
837
$517K ﹤0.01%
34,778
838
$516K ﹤0.01%
9,870
839
$515K ﹤0.01%
25,105
+1,934
840
$514K ﹤0.01%
6,287
841
$514K ﹤0.01%
8,595
842
$512K ﹤0.01%
5,976
843
$512K ﹤0.01%
75,716
+12,229
844
$511K ﹤0.01%
5,070
845
$509K ﹤0.01%
3,376
-51,776
846
$507K ﹤0.01%
1,380
847
$504K ﹤0.01%
581
848
$503K ﹤0.01%
10,125
849
$503K ﹤0.01%
7,433
850
$503K ﹤0.01%
23,540
32 33
34
35 36