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
551
$2.28M 0.01%
24,803
-144
552
$2.28M 0.01%
47,134
+34
553
$2.26M 0.01%
30,896
-99
554
$2.26M 0.01%
30,963
-166
555
$2.24M 0.01%
87,000
-1,732
556
$2.24M 0.01%
12,047
-76
557
$2.23M 0.01%
30,218
-125
558
$2.23M 0.01%
41,218
559
$2.23M 0.01%
80,340
-343
560
$2.22M 0.01%
32,882
-146
561
$2.2M 0.01%
16,576
-35
562
$2.2M 0.01%
155,676
-12
563
$2.2M 0.01%
8,939
-30
564
$2.19M 0.01%
58,611
-441
565
$2.19M 0.01%
32,608
-74
566
$2.18M 0.01%
32,066
-110
567
$2.18M 0.01%
31,846
-706
568
$2.18M 0.01%
79,953
+672
569
$2.16M 0.01%
20,068
-80
570
$2.15M 0.01%
33,009
-120
571
$2.15M 0.01%
36,150
-84
572
$2.15M 0.01%
42,280
-1,156
573
$2.14M 0.01%
132,896
+1,200
574
$2.12M 0.01%
82,170
-349
575
$2.12M 0.01%
59,557
-364
21 22
23
24 25