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
926
$428K ﹤0.01%
4,995
927
$427K ﹤0.01%
61,847
928
$427K ﹤0.01%
12,584
929
$427K ﹤0.01%
10,199
930
$426K ﹤0.01%
24,821
931
$426K ﹤0.01%
15,473
-256,248
932
$426K ﹤0.01%
70,556
+4,109
933
$424K ﹤0.01%
8,141
934
$423K ﹤0.01%
3,026
+139
935
$422K ﹤0.01%
18,944
936
$421K ﹤0.01%
11,286
937
$420K ﹤0.01%
12,084
+1,726
938
$420K ﹤0.01%
32,464
939
$420K ﹤0.01%
7,817
+4,308
940
$419K ﹤0.01%
53,290
941
$419K ﹤0.01%
6,504
942
$418K ﹤0.01%
7,718
+862
943
$417K ﹤0.01%
8,817
944
$417K ﹤0.01%
38,249
945
$416K ﹤0.01%
13,437
946
$416K ﹤0.01%
13,076
947
$416K ﹤0.01%
8,645
948
$415K ﹤0.01%
6,774
949
$415K ﹤0.01%
7,182
+884
950
$414K ﹤0.01%
+12,831
36 37
38
39 40