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
1501
$150K ﹤0.01%
6,429
1502
$150K ﹤0.01%
21,178
1503
$149K ﹤0.01%
13,725
1504
$149K ﹤0.01%
9,015
1505
$148K ﹤0.01%
5,787
1506
$148K ﹤0.01%
4,093
+1,881
1507
$146K ﹤0.01%
8,922
1508
$144K ﹤0.01%
5,066
-321,099
1509
$143K ﹤0.01%
7,168
1510
$143K ﹤0.01%
11,398
+571
1511
$142K ﹤0.01%
+3,526
1512
$142K ﹤0.01%
8,337
1513
$142K ﹤0.01%
3,205
1514
$141K ﹤0.01%
15,543
1515
$141K ﹤0.01%
11,407
1516
$141K ﹤0.01%
5,376
1517
$141K ﹤0.01%
11,663
1518
$140K ﹤0.01%
7,320
+533
1519
$140K ﹤0.01%
10,434
+2,327
1520
$140K ﹤0.01%
13,858
+1,550
1521
$140K ﹤0.01%
6,546
1522
$139K ﹤0.01%
27,465
1523
$139K ﹤0.01%
8,427
1524
$138K ﹤0.01%
7,265
-257,614
1525
$138K ﹤0.01%
3,811
59 60
61
62 63