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
251
$10.6M 0.07%
185,691
-309
252
$10.4M 0.07%
82,116
-443
253
$10.4M 0.07%
321,840
-77
254
$10.3M 0.07%
81,920
+76,500
255
$10.3M 0.07%
482,613
-4,296
256
$10.2M 0.07%
45,135
-206
257
$10.2M 0.07%
194,236
+1,583
258
$10.1M 0.07%
60,056
-217
259
$10.1M 0.07%
34,415
-67
260
$10.1M 0.07%
159,430
+151,800
261
$10.1M 0.07%
131,702
-110
262
$10M 0.07%
313,288
+36,400
263
$9.96M 0.06%
59,748
-164
264
$9.9M 0.06%
60,418
-245
265
$9.75M 0.06%
1,115,900
266
$9.7M 0.06%
206,419
-98
267
$9.67M 0.06%
60,642
-129
268
$9.62M 0.06%
121,660
-542
269
$9.61M 0.06%
148,245
-1,032
270
$9.55M 0.06%
159,178
-1,143
271
$9.53M 0.06%
+189,700
272
$9.48M 0.06%
253,212
+32,500
273
$9.44M 0.06%
262,223
274
$9.44M 0.06%
46,287
-307
275
$9.31M 0.06%
597,246
9 10
11
12 13