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
701
$1.41M 0.01%
249,459
-923
702
$1.41M 0.01%
11,507
-26
703
$1.4M 0.01%
28,846
+42
704
$1.39M 0.01%
26,495
+46
705
$1.39M 0.01%
19,627
+793
706
$1.38M 0.01%
34,454
-72
707
$1.38M 0.01%
19,789
-971
708
$1.38M 0.01%
42,558
-735
709
$1.37M 0.01%
31,113
-119
710
$1.36M 0.01%
40,578
-133
711
$1.36M 0.01%
21,507
-139
712
$1.36M 0.01%
66,767
-837
713
$1.36M 0.01%
30,653
-104
714
$1.35M 0.01%
17,485
-92
715
$1.35M 0.01%
18,489
-436
716
$1.34M 0.01%
20,168
-15
717
$1.34M 0.01%
13,686
+87
718
$1.34M 0.01%
21,645
719
$1.33M 0.01%
24,819
-599
720
$1.32M 0.01%
20,644
-81
721
$1.3M 0.01%
41,991
-104
722
$1.3M 0.01%
24,942
-21
723
$1.3M 0.01%
17,117
-78
724
$1.29M 0.01%
33,866
-839
725
$1.28M 0.01%
31,705
-123
27 28
29
30 31