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
976
$401K ﹤0.01%
3,770
977
$400K ﹤0.01%
15,415
978
$400K ﹤0.01%
9,577
979
$400K ﹤0.01%
9,069
980
$400K ﹤0.01%
35,715
981
$400K ﹤0.01%
+4,188
982
$399K ﹤0.01%
15,454
983
$398K ﹤0.01%
4,572
+2,197
984
$397K ﹤0.01%
8,946
+2,173
985
$397K ﹤0.01%
24,098
+1,550
986
$396K ﹤0.01%
12,999
987
$395K ﹤0.01%
9,287
988
$395K ﹤0.01%
42,245
+61
989
$395K ﹤0.01%
5,672
+2,682
990
$394K ﹤0.01%
21,188
991
$393K ﹤0.01%
7,145
992
$392K ﹤0.01%
5,465
993
$392K ﹤0.01%
35,861
994
$392K ﹤0.01%
13,553
995
$391K ﹤0.01%
1,528
996
$391K ﹤0.01%
2,201
+191
997
$391K ﹤0.01%
1,319
998
$390K ﹤0.01%
6,201
999
$387K ﹤0.01%
12,532
1000
$385K ﹤0.01%
10,259
38 39
40
41 42