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 18.97%
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
326
$6.39M 0.04%
108,072
-458
327
$6.34M 0.04%
59,846
-228
328
$6.33M 0.04%
45,101
-278
329
$6.29M 0.04%
89,715
-1,389
330
$6.28M 0.04%
77,231
-476
331
$6.26M 0.04%
45,622
-363
332
$6.25M 0.04%
67,135
-555
333
$6.25M 0.04%
353,666
-1,722
334
$6.24M 0.04%
65,020
-385
335
$6.16M 0.04%
27,171
-104
336
$6.09M 0.04%
87,914
-382
337
$6.08M 0.04%
89,082
-567
338
$6.07M 0.04%
249,546
339
$5.9M 0.04%
64,672
-425
340
$5.88M 0.04%
136,742
-552
341
$5.86M 0.04%
37,634
+27
342
$5.85M 0.04%
69,053
-577
343
$5.84M 0.04%
30,844
-128
344
$5.83M 0.04%
47,627
-269
345
$5.73M 0.04%
76,619
-475
346
$5.59M 0.04%
115,173
-399
347
$5.57M 0.04%
106,033
+100,500
348
$5.56M 0.04%
161,280
+250
349
$5.54M 0.04%
83,856
-622
350
$5.53M 0.04%
165,424
-749
12 13
14
15 16