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
1351
$205K ﹤0.01%
7,742
1352
$205K ﹤0.01%
7,699
1353
$205K ﹤0.01%
5,716
1354
$204K ﹤0.01%
13,727
1355
$204K ﹤0.01%
4,244
1356
$203K ﹤0.01%
4,551
1357
$203K ﹤0.01%
2,315
-600
1358
$202K ﹤0.01%
34,708
1359
$202K ﹤0.01%
6,101
1360
$200K ﹤0.01%
5,702
1361
$199K ﹤0.01%
9,383
1362
$199K ﹤0.01%
8,239
+4,948
1363
$198K ﹤0.01%
7,930
1364
$198K ﹤0.01%
16,612
+4,087
1365
$198K ﹤0.01%
13,788
1366
$198K ﹤0.01%
7,118
1367
$198K ﹤0.01%
3,767
1368
$198K ﹤0.01%
24,805
+16,383
1369
$197K ﹤0.01%
7,135
1370
$196K ﹤0.01%
16,040
1371
$196K ﹤0.01%
38,000
+34,923
1372
$196K ﹤0.01%
6,040
+2,649
1373
$195K ﹤0.01%
11,493
1374
$195K ﹤0.01%
+4,097
1375
$195K ﹤0.01%
4,523
53 54
55
56 57