Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$65.5M
3
+$54.5M
4
DEO icon
Diageo
DEO
+$43.4M
5
MGM icon
MGM Resorts International
MGM
+$32.6M

Top Sells

1
+$71M
2
+$70.5M
3
+$52M
4
GILD icon
Gilead Sciences
GILD
+$36.5M
5
BKNG icon
Booking.com
BKNG
+$30M

Sector Composition

1 Technology 18.98%
2 Financials 15.27%
3 Healthcare 13.73%
4 Consumer Discretionary 11.85%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.08%
221,100
227
$12.6M 0.08%
+203,000
228
$12.6M 0.08%
453,604
229
$12.5M 0.08%
553,483
230
$12.4M 0.08%
254,773
-2,099
231
$12.3M 0.08%
556,374
-306
232
$11.8M 0.08%
251,269
-562
233
$11.8M 0.08%
769,575
-1,185
234
$11.7M 0.08%
155,705
-82
235
$11.7M 0.08%
336,310
+58,530
236
$11.6M 0.08%
180,056
-911
237
$11.6M 0.08%
238,000
238
$11.4M 0.07%
241,111
-2,095
239
$11.4M 0.07%
220,290
240
$11.3M 0.07%
135,587
-537
241
$11.2M 0.07%
376,699
242
$11.1M 0.07%
46,691
-271
243
$11.1M 0.07%
38,099
-221
244
$11M 0.07%
59,909
-214
245
$11M 0.07%
461,700
246
$11M 0.07%
138,042
-1,477
247
$10.9M 0.07%
312,821
248
$10.8M 0.07%
264,463
-789
249
$10.7M 0.07%
224,130
-1,734
250
$10.6M 0.07%
78,954
-630
8 9
10
11 12