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
276
$9.28M 0.06%
54,543
-354
277
$9.11M 0.06%
231,215
-1,134
278
$8.99M 0.06%
438,652
279
$8.96M 0.06%
43,854
-173
280
$8.92M 0.06%
179,523
-811
281
$8.9M 0.06%
28,918
-115
282
$8.86M 0.06%
55,669
-12
283
$8.82M 0.06%
190,986
-990
284
$8.76M 0.06%
79,057
-609
285
$8.72M 0.06%
127,632
-45
286
$8.68M 0.06%
220,900
287
$8.65M 0.06%
203,845
-837
288
$8.35M 0.05%
105,728
-523
289
$8.31M 0.05%
363,330
-240
290
$8.3M 0.05%
44,522
-78
291
$8.23M 0.05%
155,328
-805
292
$8.08M 0.05%
247,062
-755
293
$8.04M 0.05%
173,593
-211
294
$7.96M 0.05%
73,839
+124
295
$7.94M 0.05%
151,289
-71
296
$7.92M 0.05%
554,348
+27,800
297
$7.89M 0.05%
102,172
-645
298
$7.85M 0.05%
55,638
-198
299
$7.81M 0.05%
84,998
-272
300
$7.7M 0.05%
111,313
-717
10 11
12
13 14