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
1026
$358K ﹤0.01%
14,979
+397
1027
$357K ﹤0.01%
44,333
+1,932
1028
$356K ﹤0.01%
30,771
1029
$356K ﹤0.01%
8,436
1030
$356K ﹤0.01%
8,424
+1,971
1031
$356K ﹤0.01%
2,356
1032
$356K ﹤0.01%
12,534
1033
$354K ﹤0.01%
20,732
1034
$354K ﹤0.01%
12,180
+10,820
1035
$354K ﹤0.01%
26,237
+4,887
1036
$352K ﹤0.01%
20,060
+682
1037
$352K ﹤0.01%
11,800
1038
$351K ﹤0.01%
15,911
1039
$351K ﹤0.01%
26,620
1040
$351K ﹤0.01%
7,490
+2,594
1041
$350K ﹤0.01%
12,807
1042
$349K ﹤0.01%
26,673
1043
$348K ﹤0.01%
24,123
1044
$348K ﹤0.01%
12,749
1045
$348K ﹤0.01%
21,655
1046
$347K ﹤0.01%
31,698
+6,014
1047
$347K ﹤0.01%
24,883
1048
$346K ﹤0.01%
14,893
1049
$346K ﹤0.01%
10,702
1050
$346K ﹤0.01%
13,850
40 41
42
43 44