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
376
$4.43M 0.03%
96,649
-178
377
$4.42M 0.03%
+48,228
378
$4.4M 0.03%
89,384
+1,509
379
$4.4M 0.03%
32,727
-145
380
$4.38M 0.03%
48,578
381
$4.34M 0.03%
251,298
+2,342
382
$4.3M 0.03%
38,573
-114
383
$4.3M 0.03%
156,445
-2,124
384
$4.27M 0.03%
52,924
-8,421
385
$4.23M 0.03%
147,608
-1,174
386
$4.18M 0.03%
53,602
-233
387
$4.18M 0.03%
229,215
-2,760
388
$4.16M 0.03%
284,968
-1,826
389
$4.15M 0.03%
24,166
-98
390
$4.15M 0.03%
90,767
-390
391
$4.14M 0.03%
70,819
-155
392
$4.12M 0.03%
66,810
+2,166
393
$4.1M 0.03%
65,398
-247
394
$4.07M 0.03%
23,926
+14
395
$4.06M 0.03%
149,846
-626
396
$4.05M 0.03%
37,483
-102
397
$4.03M 0.03%
63,334
-200
398
$4M 0.03%
91,028
-543
399
$3.95M 0.03%
38,374
-229
400
$3.93M 0.03%
32,239
-147
14 15
16
17 18