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
1326
$217K ﹤0.01%
7,829
1327
$216K ﹤0.01%
18,373
1328
$216K ﹤0.01%
7,116
1329
$216K ﹤0.01%
15,814
+280
1330
$215K ﹤0.01%
13,636
1331
$215K ﹤0.01%
13,289
1332
$214K ﹤0.01%
7,962
1333
$214K ﹤0.01%
5,639
1334
$214K ﹤0.01%
5,179
1335
$213K ﹤0.01%
+21,696
1336
$213K ﹤0.01%
10,230
1337
$213K ﹤0.01%
6,971
1338
$212K ﹤0.01%
43,153
+8,882
1339
$212K ﹤0.01%
10,167
1340
$212K ﹤0.01%
5,912
+67
1341
$211K ﹤0.01%
11,658
1342
$211K ﹤0.01%
69,128
+16,559
1343
$210K ﹤0.01%
2,523
+1,762
1344
$210K ﹤0.01%
1,143
+14
1345
$210K ﹤0.01%
15,831
1346
$209K ﹤0.01%
9,397
1347
$208K ﹤0.01%
12,577
1348
$208K ﹤0.01%
9,505
1349
$208K ﹤0.01%
327
+96
1350
$206K ﹤0.01%
6,628
+1
52 53
54
55 56