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
601
$1.97M 0.01%
37,402
-187
602
$1.95M 0.01%
53,938
-133
603
$1.95M 0.01%
62,874
-318
604
$1.94M 0.01%
13,210
-4
605
$1.94M 0.01%
20,534
-94
606
$1.94M 0.01%
20,979
-65
607
$1.93M 0.01%
51,844
-131
608
$1.93M 0.01%
53,994
-299
609
$1.92M 0.01%
23,992
-108
610
$1.91M 0.01%
16,831
-92
611
$1.91M 0.01%
43,076
-184
612
$1.91M 0.01%
62,091
+327
613
$1.9M 0.01%
63,073
-218
614
$1.89M 0.01%
27,568
-112
615
$1.89M 0.01%
13,829
-49
616
$1.88M 0.01%
28,221
-140
617
$1.88M 0.01%
21,883
-188
618
$1.87M 0.01%
44,280
-180
619
$1.87M 0.01%
66,875
620
$1.87M 0.01%
10,858
-80
621
$1.87M 0.01%
26,903
-508
622
$1.86M 0.01%
58,121
-720
623
$1.86M 0.01%
37,527
-16
624
$1.85M 0.01%
148,395
-1,785
625
$1.84M 0.01%
27,501
-134
23 24
25
26 27