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
901
$792K 0.01%
15,046
-49
902
$791K 0.01%
27,204
903
$790K 0.01%
23,028
-85
904
$790K 0.01%
754
-5
905
$788K 0.01%
6,133
906
$787K 0.01%
24,166
-337
907
$787K 0.01%
21,188
-85
908
$782K 0.01%
44,715
-185
909
$782K 0.01%
25,381
-118
910
$779K 0.01%
35,861
911
$775K 0.01%
24,600
-209
912
$774K 0.01%
64,385
-226
913
$768K 0.01%
4,794
914
$768K 0.01%
44,705
+82
915
$768K 0.01%
4,908
-8
916
$767K 0.01%
188,565
-775
917
$766K 0.01%
9,214
918
$763K ﹤0.01%
17,798
-216
919
$758K ﹤0.01%
12,356
+97
920
$757K ﹤0.01%
14,298
-34
921
$756K ﹤0.01%
36,316
-46
922
$752K ﹤0.01%
7,678
-15
923
$751K ﹤0.01%
1,024
-20
924
$751K ﹤0.01%
+29,910
925
$751K ﹤0.01%
8,803
35 36
37
38 39