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
826
$983K 0.01%
23,406
+63
827
$981K 0.01%
89,921
-429
828
$981K 0.01%
34,168
-58
829
$981K 0.01%
23,394
-8
830
$973K 0.01%
18,166
+468
831
$971K 0.01%
54,417
+984
832
$969K 0.01%
29,350
-89
833
$966K 0.01%
9,867
+2,280
834
$963K 0.01%
10,978
+108
835
$963K 0.01%
28,820
-64
836
$961K 0.01%
21,828
+456
837
$960K 0.01%
8,484
-34
838
$952K 0.01%
17,475
+3,811
839
$950K 0.01%
8,988
-41
840
$949K 0.01%
32,495
-114
841
$947K 0.01%
7,976
+625
842
$946K 0.01%
21,644
-134
843
$945K 0.01%
8,809
+2
844
$944K 0.01%
24,356
845
$944K 0.01%
13,475
+153
846
$939K 0.01%
10,789
+2,070
847
$937K 0.01%
30,534
-198
848
$935K 0.01%
19,014
-92
849
$934K 0.01%
17,040
-62
850
$929K 0.01%
37,657
-329
32 33
34
35 36