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
426
$3.57M 0.02%
57,737
-269
427
$3.57M 0.02%
62,626
-238
428
$3.56M 0.02%
16,906
-76
429
$3.53M 0.02%
23,256
+195
430
$3.52M 0.02%
16,162
-88
431
$3.52M 0.02%
102,834
-510
432
$3.46M 0.02%
121,232
+14
433
$3.46M 0.02%
91,747
-471
434
$3.44M 0.02%
8,410
+12
435
$3.42M 0.02%
51,064
-901
436
$3.41M 0.02%
60,607
-419
437
$3.41M 0.02%
27,158
-108
438
$3.4M 0.02%
87,531
-683
439
$3.38M 0.02%
21,918
-101
440
$3.38M 0.02%
29,049
-185
441
$3.3M 0.02%
33,800
442
$3.29M 0.02%
64,351
-181
443
$3.29M 0.02%
54,972
-65
444
$3.28M 0.02%
4,885
-45
445
$3.28M 0.02%
54,804
+849
446
$3.25M 0.02%
36,874
-88
447
$3.24M 0.02%
52,917
-326
448
$3.23M 0.02%
154,925
-620
449
$3.22M 0.02%
54,931
-280
450
$3.22M 0.02%
28,860
+140
16 17
18
19 20