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
1051
$345K ﹤0.01%
13,086
+1,974
1052
$345K ﹤0.01%
18,334
1053
$345K ﹤0.01%
7,451
+1,689
1054
$342K ﹤0.01%
31,477
1055
$342K ﹤0.01%
15,758
1056
$342K ﹤0.01%
4,286
+710
1057
$342K ﹤0.01%
19,083
1058
$341K ﹤0.01%
6,887
+2,098
1059
$341K ﹤0.01%
4,190
+37
1060
$341K ﹤0.01%
23,341
1061
$338K ﹤0.01%
7,173
1062
$338K ﹤0.01%
9,498
1063
$337K ﹤0.01%
13,615
1064
$337K ﹤0.01%
9,217
1065
$336K ﹤0.01%
8,258
1066
$336K ﹤0.01%
30,712
1067
$336K ﹤0.01%
13,322
1068
$334K ﹤0.01%
4,396
1069
$334K ﹤0.01%
31,528
+1,768
1070
$333K ﹤0.01%
3,953
+994
1071
$333K ﹤0.01%
5,766
1072
$333K ﹤0.01%
14,420
1073
$333K ﹤0.01%
7,927
+1,151
1074
$332K ﹤0.01%
2,989
1075
$331K ﹤0.01%
10,208
41 42
43
44 45