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 18.98%
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
51
$77.9M 0.5%
719,140
-6,301
52
$75.1M 0.49%
550,593
-8,688
53
$74M 0.48%
1,212,962
-663
54
$72.9M 0.47%
694,099
-134,796
55
$72.4M 0.47%
2,023,143
-41,391
56
$71.8M 0.46%
517,971
-8,610
57
$69.1M 0.45%
650,116
-38,167
58
$67.5M 0.44%
1,252,434
-24,798
59
$67.5M 0.44%
472,750
-160,974
60
$66.9M 0.43%
1,085,358
-9,819
61
$65.4M 0.42%
395,485
-93,001
62
$64.9M 0.42%
2,978,432
-58,808
63
$62.6M 0.41%
1,499,408
-25,184
64
$62.6M 0.41%
1,122,240
-3,440
65
$62.1M 0.4%
750,623
-3,644
66
$61.7M 0.4%
705,307
-347
67
$56.8M 0.37%
384,866
+369,280
68
$56.6M 0.37%
1,142,106
-23,412
69
$55.7M 0.36%
1,299,447
-17,671
70
$52.8M 0.34%
225,887
-174
71
$50.6M 0.33%
534,600
72
$49.8M 0.32%
1,766,717
-12,119
73
$49.1M 0.32%
361,728
-6,615
74
$47.4M 0.31%
378,558
-7,481
75
$46.5M 0.3%
249,008
-1,099
1 2
3
4 5