Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1801
– –
-24,245
1802
– –
-32,576
1803
– –
-1,479
1804
– –
-5,577
1805
– –
-20,692
1806
– –
-34,347
1807
– –
-8,340
1808
– –
-6,307
1809
– –
-5,997
1810
– –
-21,767
1811
– –
-7,214
1812
– –
-35
1813
– –
-33,064
1814
– –
-279,904
1815
– –
-3,751
1816
– –
-2,210
1817
– –
-498
1818
– –
-39,232
1819
– –
-23,332
1820
– –
-33,218
1821
– –
-83,837
1822
– –
-53,115
1823
– –
-587
1824
– –
-16,716
1825
– –
-11,694
70 71 72
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