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
526
$2.45M 0.02%
39,304
-184
527
$2.43M 0.02%
73,613
-679
528
$2.42M 0.02%
11,279
-38
529
$2.39M 0.02%
51,182
-109
530
$2.37M 0.02%
48,414
+1,612
531
$2.37M 0.02%
50,111
-147
532
$2.37M 0.02%
27,682
-119
533
$2.37M 0.02%
25,435
-5
534
$2.36M 0.02%
17,962
-70
535
$2.36M 0.02%
32,342
-248
536
$2.35M 0.02%
44,270
-372
537
$2.35M 0.02%
29,077
-165
538
$2.34M 0.02%
17,052
+676
539
$2.34M 0.02%
41,421
540
$2.33M 0.02%
53,710
-143
541
$2.32M 0.02%
18,586
+18
542
$2.31M 0.02%
31,593
-261
543
$2.31M 0.01%
29,818
-109
544
$2.3M 0.01%
111,551
-536
545
$2.3M 0.01%
22,859
-87
546
$2.3M 0.01%
66,404
-214
547
$2.29M 0.01%
111,972
-286
548
$2.29M 0.01%
18,108
-16
549
$2.28M 0.01%
85,847
550
$2.28M 0.01%
151,887
+1,808
20 21
22
23 24