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
1226
$255K ﹤0.01%
9,750
1227
$254K ﹤0.01%
6,921
1228
$254K ﹤0.01%
4,766
1229
$254K ﹤0.01%
2,530
1230
$253K ﹤0.01%
5,008
1231
$253K ﹤0.01%
31,593
1232
$253K ﹤0.01%
9,770
1233
$253K ﹤0.01%
21,334
1234
$252K ﹤0.01%
7,636
1235
$251K ﹤0.01%
24,883
1236
$251K ﹤0.01%
10,313
1237
$251K ﹤0.01%
42,303
+10,641
1238
$251K ﹤0.01%
10,856
1239
$250K ﹤0.01%
10,717
1240
$249K ﹤0.01%
13,583
1241
$249K ﹤0.01%
6,669
1242
$249K ﹤0.01%
34,489
+9,955
1243
$248K ﹤0.01%
15,388
1244
$248K ﹤0.01%
5,566
1245
$248K ﹤0.01%
9,441
1246
$247K ﹤0.01%
22,916
1247
$247K ﹤0.01%
5,888
+2,066
1248
$247K ﹤0.01%
5,447
1249
$247K ﹤0.01%
19,517
1250
$247K ﹤0.01%
7,268
+592
48 49
50
51 52