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
801
$1.05M 0.01%
67,377
+667
802
$1.05M 0.01%
46,380
+8,131
803
$1.04M 0.01%
23,257
-112
804
$1.04M 0.01%
38,092
-137
805
$1.03M 0.01%
10,553
+1,672
806
$1.03M 0.01%
62,595
-232
807
$1.03M 0.01%
17,408
+140
808
$1.02M 0.01%
8,493
-20
809
$1.02M 0.01%
15,737
+357
810
$1.02M 0.01%
14,491
-95
811
$1.02M 0.01%
9,691
-26
812
$1.02M 0.01%
43,626
-1,085,395
813
$1.01M 0.01%
55,906
-193
814
$1.01M 0.01%
28,672
-137
815
$1.01M 0.01%
24,197
-47
816
$1.01M 0.01%
10,536
+2,006
817
$1.01M 0.01%
25,093
-98
818
$1M 0.01%
33,160
-60
819
$1M 0.01%
10,298
-8
820
$999K 0.01%
40,527
+497
821
$998K 0.01%
22,141
+89
822
$994K 0.01%
22,064
-60
823
$990K 0.01%
22,503
-89
824
$989K 0.01%
21,920
-110
825
$983K 0.01%
34,375
-113
31 32
33
34 35