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
751
$1.2M 0.01%
18,476
-60
752
$1.19M 0.01%
43,029
-233
753
$1.19M 0.01%
51,663
-406
754
$1.19M 0.01%
50,531
+8,267
755
$1.19M 0.01%
33,767
-96
756
$1.17M 0.01%
22,306
-218
757
$1.17M 0.01%
13,566
-19
758
$1.17M 0.01%
5,291
-20
759
$1.17M 0.01%
53,929
-192
760
$1.17M 0.01%
38,649
-153
761
$1.17M 0.01%
15,997
-23
762
$1.17M 0.01%
13,333
-38
763
$1.16M 0.01%
53,894
-192
764
$1.16M 0.01%
30,613
+166
765
$1.16M 0.01%
+19,683
766
$1.16M 0.01%
108,705
767
$1.14M 0.01%
12,314
-47
768
$1.14M 0.01%
20,525
-235
769
$1.14M 0.01%
32,892
-67
770
$1.13M 0.01%
21,052
+4,565
771
$1.13M 0.01%
17,089
-74
772
$1.13M 0.01%
10,092
-30
773
$1.13M 0.01%
21,767
-63
774
$1.12M 0.01%
12,769
-80
775
$1.11M 0.01%
9,492
+68
29 30
31
32 33