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
651
$1.65M 0.01%
16,011
652
$1.65M 0.01%
70,421
-434
653
$1.65M 0.01%
35,856
-8
654
$1.63M 0.01%
58,237
-286
655
$1.63M 0.01%
20,289
-72
656
$1.63M 0.01%
42,894
-297
657
$1.62M 0.01%
68,368
-4
658
$1.62M 0.01%
27,504
-79
659
$1.62M 0.01%
24,904
-75
660
$1.62M 0.01%
12,103
-40
661
$1.61M 0.01%
27,238
-180
662
$1.61M 0.01%
120,096
-512
663
$1.6M 0.01%
6,958
-38
664
$1.6M 0.01%
74,692
-310
665
$1.6M 0.01%
78,550
-329
666
$1.59M 0.01%
53,390
-616
667
$1.59M 0.01%
35,817
-396
668
$1.59M 0.01%
60,477
+684
669
$1.59M 0.01%
10,675
-92
670
$1.58M 0.01%
17,328
-149
671
$1.57M 0.01%
33,297
+23
672
$1.57M 0.01%
7,117
-24
673
$1.54M 0.01%
+32,480
674
$1.53M 0.01%
38,446
-82
675
$1.53M 0.01%
41,117
-210
25 26
27
28 29