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 18.98%
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
26
$110M 0.71%
593,825
-12,432
27
$109M 0.71%
2,135,174
-34,221
28
$109M 0.71%
1,001,786
-176,825
29
$109M 0.7%
53,649
-14,812
30
$108M 0.7%
1,475,137
-19,083
31
$99.9M 0.65%
1,032,526
-12,432
32
$95.3M 0.62%
460,229
-8,312
33
$94.3M 0.61%
319,317
-14,152
34
$90.9M 0.59%
875,907
-9,489
35
$90.3M 0.59%
3,725,028
+212,627
36
$90M 0.58%
466,050
-21,831
37
$89.2M 0.58%
1,570,221
-27,646
38
$88.5M 0.57%
1,963,816
-27,054
39
$88.4M 0.57%
1,206,628
-24,616
40
$88.3M 0.57%
305,818
+53,596
41
$87.7M 0.57%
802,149
+53
42
$85.4M 0.55%
254,452
-742
43
$84.5M 0.55%
586,382
-10,249
44
$83.7M 0.54%
492,668
-4,969
45
$81.6M 0.53%
189,891
-2,251
46
$78.7M 0.51%
700,885
-13,415
47
$78.6M 0.51%
1,420,196
-25,180
48
$78.4M 0.51%
1,058,414
-84,610
49
$78.2M 0.51%
836,188
-16,270
50
$77.9M 0.5%
1,713,650
-135,896
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