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
576
$2.12M 0.01%
25,297
-128
577
$2.11M 0.01%
14,122
-60
578
$2.11M 0.01%
80,365
-631
579
$2.09M 0.01%
28,590
-7,099
580
$2.08M 0.01%
11,181
-63
581
$2.08M 0.01%
19,989
-88
582
$2.08M 0.01%
35,308
-152
583
$2.07M 0.01%
18,556
-72
584
$2.07M 0.01%
71,394
-240
585
$2.07M 0.01%
55,232
-223
586
$2.06M 0.01%
50,029
-239
587
$2.06M 0.01%
44,800
-246
588
$2.06M 0.01%
86,356
-913
589
$2.05M 0.01%
11,872
+2,181
590
$2.03M 0.01%
76,655
+446
591
$2.03M 0.01%
29,932
-610
592
$2.02M 0.01%
34,299
-149
593
$2.02M 0.01%
234,100
-1,500
594
$2.02M 0.01%
53,746
-212
595
$2.01M 0.01%
677
-6
596
$2M 0.01%
50,417
-315,993
597
$1.99M 0.01%
75,038
-179
598
$1.99M 0.01%
18,789
-114
599
$1.98M 0.01%
65,205
+90
600
$1.98M 0.01%
13,133
-71
22 23
24
25 26