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
401
$3.92M 0.03%
57,306
-281
402
$3.92M 0.03%
29,071
-69
403
$3.91M 0.03%
43,584
-279
404
$3.89M 0.03%
91,451
-223
405
$3.86M 0.03%
27,616
-242
406
$3.85M 0.03%
49,037
-180
407
$3.83M 0.02%
23,052
-225
408
$3.79M 0.02%
73,554
-121
409
$3.79M 0.02%
213,232
-1,350
410
$3.79M 0.02%
193,819
-1,414
411
$3.78M 0.02%
91,440
-402
412
$3.76M 0.02%
27,175
-106
413
$3.76M 0.02%
58,097
-268
414
$3.71M 0.02%
22,471
-185
415
$3.71M 0.02%
27,890
-277
416
$3.69M 0.02%
23,662
-94
417
$3.67M 0.02%
58,073
-254
418
$3.66M 0.02%
49,048
-547
419
$3.65M 0.02%
63,669
-396
420
$3.65M 0.02%
73,968
-266
421
$3.64M 0.02%
42,822
-26
422
$3.64M 0.02%
126,815
-908
423
$3.63M 0.02%
52,757
+227
424
$3.58M 0.02%
57,286
-300
425
$3.58M 0.02%
27,289
-689
15 16
17
18 19