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
501
$2.69M 0.02%
65,679
-154
502
$2.69M 0.02%
25,954
-71
503
$2.69M 0.02%
47,092
-95
504
$2.65M 0.02%
43,517
-171
505
$2.63M 0.02%
26,393
-86
506
$2.63M 0.02%
65,138
-198
507
$2.63M 0.02%
26,534
+42
508
$2.62M 0.02%
73,431
-479
509
$2.61M 0.02%
23,776
-152
510
$2.6M 0.02%
22,609
-86
511
$2.56M 0.02%
39,297
+16
512
$2.56M 0.02%
23,873
-124
513
$2.55M 0.02%
25,494
-153
514
$2.54M 0.02%
9,021
-89
515
$2.54M 0.02%
11,391
-49
516
$2.54M 0.02%
84,447
+1,088
517
$2.52M 0.02%
21,295
-39
518
$2.52M 0.02%
44,997
-168
519
$2.51M 0.02%
29,436
-85
520
$2.51M 0.02%
+44,673
521
$2.49M 0.02%
39,900
522
$2.48M 0.02%
12,885
-38
523
$2.47M 0.02%
205,284
-1,196
524
$2.47M 0.02%
42,530
-188
525
$2.45M 0.02%
10,509
-89
19 20
21
22 23