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
1076
$330K ﹤0.01%
9,214
1077
$330K ﹤0.01%
11,892
1078
$329K ﹤0.01%
5,610
1079
$329K ﹤0.01%
8,998
1080
$329K ﹤0.01%
10,865
1081
$328K ﹤0.01%
16,048
1082
$328K ﹤0.01%
3,708
1083
$328K ﹤0.01%
5,661
1084
$328K ﹤0.01%
11,925
1085
$327K ﹤0.01%
6,737
1086
$327K ﹤0.01%
28,171
1087
$327K ﹤0.01%
27,979
1088
$327K ﹤0.01%
10,403
1089
$326K ﹤0.01%
82,496
+44,658
1090
$325K ﹤0.01%
6,418
1091
$325K ﹤0.01%
97,865
1092
$325K ﹤0.01%
6,741
1093
$325K ﹤0.01%
9,878
+1,082
1094
$324K ﹤0.01%
2,787
1095
$324K ﹤0.01%
16,685
+6,821
1096
$323K ﹤0.01%
5,790
1097
$319K ﹤0.01%
12,714
1098
$319K ﹤0.01%
4,147
1099
$316K ﹤0.01%
13,786
1100
$316K ﹤0.01%
29,131
42 43
44
45 46