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
1151
$288K ﹤0.01%
6,647
1152
$288K ﹤0.01%
9,058
1153
$287K ﹤0.01%
7,218
1154
$287K ﹤0.01%
8,799
1155
$287K ﹤0.01%
8,719
1156
$286K ﹤0.01%
6,493
1157
$286K ﹤0.01%
6,219
+2,814
1158
$286K ﹤0.01%
15,611
1159
$285K ﹤0.01%
8,799
1160
$284K ﹤0.01%
12,985
1161
$283K ﹤0.01%
5,969
1162
$283K ﹤0.01%
10,510
1163
$283K ﹤0.01%
21,361
1164
$282K ﹤0.01%
20,050
+8,702
1165
$279K ﹤0.01%
10,409
1166
$279K ﹤0.01%
5,209
1167
$279K ﹤0.01%
15,280
1168
$279K ﹤0.01%
16,033
+1,451
1169
$277K ﹤0.01%
7,377
+421
1170
$277K ﹤0.01%
36,482
1171
$277K ﹤0.01%
34,338
1172
$277K ﹤0.01%
9,276
+4,872
1173
$277K ﹤0.01%
48,346
+17,544
1174
$277K ﹤0.01%
17,559
1175
$276K ﹤0.01%
6,093
45 46
47
48 49