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
301
$7.69M 0.05%
112,802
-157
302
$7.68M 0.05%
50,927
-281
303
$7.62M 0.05%
26,205
+1,645
304
$7.61M 0.05%
25,561
-103
305
$7.58M 0.05%
44,571
-200
306
$7.44M 0.05%
90,749
-483
307
$7.41M 0.05%
27,262
-81
308
$7.27M 0.05%
57,450
-671
309
$7.21M 0.05%
88,358
-100
310
$7.15M 0.05%
645,917
-2,931
311
$7.14M 0.05%
+185,000
312
$7.09M 0.05%
50,705
-248
313
$7.06M 0.05%
92,707
-745
314
$7.02M 0.05%
139,220
-979
315
$6.96M 0.05%
+206,000
316
$6.88M 0.04%
303,321
-1,488
317
$6.82M 0.04%
156,471
-2,278
318
$6.81M 0.04%
108,441
-434
319
$6.69M 0.04%
21,430
+20,620
320
$6.67M 0.04%
30,497
-312
321
$6.57M 0.04%
59,775
-391
322
$6.5M 0.04%
98,931
-316
323
$6.47M 0.04%
61,445
-346
324
$6.46M 0.04%
87,477
-338
325
$6.44M 0.04%
177,714
-1,210
11 12
13
14 15