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
351
$5.51M 0.04%
234,789
-345
352
$5.42M 0.04%
235,430
353
$5.33M 0.03%
31,263
-119
354
$5.3M 0.03%
69,410
-435
355
$5.27M 0.03%
51,389
-426
356
$5.17M 0.03%
118,414
+492
357
$5.12M 0.03%
44,086
-166
358
$5.09M 0.03%
294,530
-940
359
$5.05M 0.03%
138,421
-196
360
$5M 0.03%
37,519
-176
361
$5M 0.03%
18,136
-53
362
$5M 0.03%
40,296
-208
363
$4.97M 0.03%
85,674
+572
364
$4.91M 0.03%
14,240
-47
365
$4.87M 0.03%
14,225
-70
366
$4.86M 0.03%
37,095
+268
367
$4.85M 0.03%
63,216
-372
368
$4.84M 0.03%
89,318
-455
369
$4.79M 0.03%
48,527
-339
370
$4.78M 0.03%
68,377
+564
371
$4.71M 0.03%
141,013
-1,241
372
$4.62M 0.03%
59,078
-791
373
$4.57M 0.03%
64,939
-810
374
$4.53M 0.03%
102,369
+434
375
$4.51M 0.03%
158,637
-1,773
13 14
15
16 17