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
1726
$54K ﹤0.01%
5,652
+740
1727
$54K ﹤0.01%
10,915
+79
1728
$53K ﹤0.01%
12,381
+1,114
1729
$53K ﹤0.01%
10,200
1730
$53K ﹤0.01%
1,730
1731
$53K ﹤0.01%
28,212
1732
$52K ﹤0.01%
2,657
+732
1733
$52K ﹤0.01%
18,279
+8,248
1734
$51K ﹤0.01%
45,953
+2,875
1735
$51K ﹤0.01%
17,482
+7,080
1736
$51K ﹤0.01%
961
+151
1737
$50K ﹤0.01%
5,404
1738
$50K ﹤0.01%
3,740
+1,107
1739
$50K ﹤0.01%
56,676
+1,748
1740
$49K ﹤0.01%
1,757
1741
$48K ﹤0.01%
7,578
1742
$48K ﹤0.01%
13,357
+5,964
1743
$47K ﹤0.01%
573
+346
1744
$47K ﹤0.01%
4,027
1745
$47K ﹤0.01%
5,916
+1,025
1746
$46K ﹤0.01%
25,452
+9,938
1747
$45K ﹤0.01%
12,829
+1,892
1748
$44K ﹤0.01%
3,073
1749
$42K ﹤0.01%
24,456
1750
$42K ﹤0.01%
4,040
+2,593
68 69
70
71 72