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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1826
– –
-39,900
1827
– –
-34,347
1828
– –
-8,340
1829
– –
-6,307
1830
– –
-5,997
1831
– –
-21,767
1832
– –
-27,160
1833
– –
-7,214
1834
– –
-31,689
1835
– –
-9,345
1836
– –
-23,726
1837
– –
-14,178
1838
– –
-72,320
1839
– –
-12,583
1840
– –
-17,621
1841
– –
-83,837
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