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
676
$1.53M 0.01%
23,463
+145
677
$1.52M 0.01%
25,398
+4,440
678
$1.51M 0.01%
52,641
-404
679
$1.51M 0.01%
29,058
-143
680
$1.5M 0.01%
+37,268
681
$1.5M 0.01%
32,794
-405
682
$1.5M 0.01%
9,358
-64
683
$1.5M 0.01%
23,077
-144
684
$1.5M 0.01%
45,718
-94
685
$1.5M 0.01%
40,575
-666
686
$1.5M 0.01%
10,469
-24
687
$1.49M 0.01%
22,822
-84
688
$1.48M 0.01%
14,800
689
$1.48M 0.01%
42,933
-608
690
$1.48M 0.01%
31,509
-73
691
$1.48M 0.01%
7,755
+45
692
$1.46M 0.01%
19,282
-61
693
$1.46M 0.01%
69,602
-200
694
$1.46M 0.01%
7,274
-90
695
$1.46M 0.01%
1,988
+386
696
$1.45M 0.01%
7,327
-39
697
$1.44M 0.01%
32,352
-154
698
$1.43M 0.01%
37,454
-331
699
$1.41M 0.01%
693
+143
700
$1.41M 0.01%
12,730
-34
26 27
28
29 30