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
451
$3.21M 0.02%
30,957
-250
452
$3.19M 0.02%
134,566
-591
453
$3.18M 0.02%
32,907
-170
454
$3.18M 0.02%
67,990
-264
455
$3.16M 0.02%
169,456
-993
456
$3.12M 0.02%
47,614
-47
457
$3.12M 0.02%
23,066
-78
458
$3.11M 0.02%
21,500
-117
459
$3.11M 0.02%
9,000
-35
460
$3.1M 0.02%
25,608
+222
461
$3.09M 0.02%
32,788
-65
462
$3.09M 0.02%
28,671
+209
463
$3.06M 0.02%
84,521
-1,177
464
$3.05M 0.02%
70,276
-247
465
$3.04M 0.02%
39,888
-401
466
$3.04M 0.02%
23,548
-104
467
$3.03M 0.02%
38,278
+2,232
468
$3.01M 0.02%
65,104
-220
469
$2.98M 0.02%
45,260
-547
470
$2.98M 0.02%
12,470
-38
471
$2.97M 0.02%
84,259
-455
472
$2.97M 0.02%
32,649
-213
473
$2.96M 0.02%
41,018
-134
474
$2.95M 0.02%
22,389
+498
475
$2.94M 0.02%
35,928
-39
17 18
19
20 21