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
626
$1.82M 0.01%
17,835
-92
627
$1.82M 0.01%
29,336
-16
628
$1.81M 0.01%
65,954
-1,086
629
$1.81M 0.01%
12,360
-51
630
$1.79M 0.01%
14,427
-67
631
$1.79M 0.01%
70,064
+1,609
632
$1.78M 0.01%
40,730
-248
633
$1.78M 0.01%
13,094
-64
634
$1.77M 0.01%
24,681
+9
635
$1.77M 0.01%
79,485
-101
636
$1.76M 0.01%
15,814
-110
637
$1.76M 0.01%
25,261
-96
638
$1.74M 0.01%
8,033
-72
639
$1.74M 0.01%
73,658
640
$1.74M 0.01%
48,536
-132
641
$1.74M 0.01%
64,810
-188
642
$1.73M 0.01%
8,262
+1,674
643
$1.72M 0.01%
49,184
-142
644
$1.71M 0.01%
21,052
-405
645
$1.7M 0.01%
23,361
-199
646
$1.7M 0.01%
12,840
+2,295
647
$1.69M 0.01%
17,110
+11
648
$1.67M 0.01%
17,202
-266
649
$1.67M 0.01%
21,702
+270
650
$1.67M 0.01%
13,162
-60
24 25
26
27 28