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
851
$928K 0.01%
16,686
-59
852
$923K 0.01%
23,965
+299
853
$918K 0.01%
17,491
-66
854
$918K 0.01%
38,250
-421
855
$910K 0.01%
39,969
-78
856
$908K 0.01%
17,376
-122
857
$907K 0.01%
22,459
-92
858
$903K 0.01%
27,098
859
$903K 0.01%
11,544
+84
860
$899K 0.01%
8,231
-29
861
$899K 0.01%
12,265
-119
862
$893K 0.01%
7,277
-23
863
$890K 0.01%
36,138
+98
864
$889K 0.01%
21,073
-95
865
$888K 0.01%
20,265
-49
866
$887K 0.01%
9,282
867
$882K 0.01%
19,503
-77
868
$882K 0.01%
13,700
+2,687
869
$882K 0.01%
21,048
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870
$880K 0.01%
16,963
-96
871
$873K 0.01%
13,373
-57
872
$872K 0.01%
41,381
-26
873
$871K 0.01%
19,683
-24,203
874
$868K 0.01%
10,680
-100
875
$867K 0.01%
7,485
-76
33 34
35
36 37