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
726
$1.28M 0.01%
22,595
-140
727
$1.28M 0.01%
75,515
-569
728
$1.28M 0.01%
24,764
-49
729
$1.27M 0.01%
36,031
-162
730
$1.27M 0.01%
10,084
-61
731
$1.27M 0.01%
24,384
-242
732
$1.27M 0.01%
89,795
-431
733
$1.27M 0.01%
20,755
-350
734
$1.27M 0.01%
21,018
-98
735
$1.26M 0.01%
18,241
-345
736
$1.26M 0.01%
29,912
-15,093
737
$1.26M 0.01%
96,429
-163
738
$1.25M 0.01%
23,725
-136
739
$1.25M 0.01%
29,729
-200
740
$1.24M 0.01%
66,923
+794
741
$1.24M 0.01%
57,834
-280
742
$1.24M 0.01%
9,676
-41
743
$1.24M 0.01%
17,286
-64
744
$1.23M 0.01%
25,222
-94
745
$1.23M 0.01%
29,829
-64
746
$1.22M 0.01%
40,408
+731
747
$1.22M 0.01%
2,120
-17
748
$1.21M 0.01%
67,295
-274
749
$1.21M 0.01%
41,304
+485
750
$1.21M 0.01%
17,655
-48
28 29
30
31 32