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
476
$2.92M 0.02%
198,022
+254
477
$2.92M 0.02%
38,782
478
$2.91M 0.02%
49,626
-333
479
$2.89M 0.02%
9,381
-238
480
$2.89M 0.02%
80,417
+860
481
$2.88M 0.02%
28,051
-160
482
$2.86M 0.02%
59,915
+656
483
$2.85M 0.02%
135,487
-503
484
$2.84M 0.02%
27,054
-707
485
$2.83M 0.02%
43,418
-208
486
$2.81M 0.02%
53,952
-135
487
$2.8M 0.02%
52,868
+386
488
$2.78M 0.02%
25,067
-104
489
$2.77M 0.02%
14,303
-2
490
$2.77M 0.02%
27,705
491
$2.76M 0.02%
66,860
-427,160
492
$2.73M 0.02%
16,343
+787
493
$2.73M 0.02%
2,521
-13
494
$2.73M 0.02%
55,910
-459
495
$2.73M 0.02%
22,690
-181
496
$2.72M 0.02%
15,637
-110,067
497
$2.72M 0.02%
39,815
-385
498
$2.7M 0.02%
4,663
-24
499
$2.7M 0.02%
31,906
-198
500
$2.69M 0.02%
49,204
-761
18 19
20
21 22