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
776
$1.11M 0.01%
32,861
-93
777
$1.11M 0.01%
19,658
-7
778
$1.1M 0.01%
10,556
-497,673
779
$1.1M 0.01%
30,212
+332
780
$1.1M 0.01%
10,590
-37
781
$1.09M 0.01%
29,422
-208
782
$1.09M 0.01%
3,763
-9
783
$1.09M 0.01%
3,376
+575
784
$1.08M 0.01%
21,466
-254
785
$1.08M 0.01%
11,986
-78
786
$1.08M 0.01%
9,651
+1,751
787
$1.07M 0.01%
47,008
-1,650
788
$1.07M 0.01%
69,006
-268
789
$1.07M 0.01%
12,421
-72
790
$1.06M 0.01%
8,430
791
$1.06M 0.01%
16,364
-52
792
$1.06M 0.01%
8,385
+58
793
$1.06M 0.01%
10,234
-57
794
$1.06M 0.01%
29,418
+251
795
$1.05M 0.01%
12,285
+2,166
796
$1.05M 0.01%
15,575
-60
797
$1.05M 0.01%
52,843
+1,267
798
$1.05M 0.01%
24,545
-105
799
$1.05M 0.01%
16,298
-94
800
$1.05M 0.01%
11,240
-13
30 31
32
33 34