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
926
$750K ﹤0.01%
25,882
+15
927
$748K ﹤0.01%
42,923
-380
928
$747K ﹤0.01%
7,105
-33
929
$745K ﹤0.01%
4,757
+1,685
930
$744K ﹤0.01%
27,004
931
$743K ﹤0.01%
12,036
-41
932
$742K ﹤0.01%
5,313
933
$742K ﹤0.01%
188
-1
934
$741K ﹤0.01%
17,111
-27
935
$740K ﹤0.01%
34,659
+212
936
$739K ﹤0.01%
5,942
+1,882
937
$734K ﹤0.01%
8,538
+1
938
$732K ﹤0.01%
33,933
-321
939
$729K ﹤0.01%
22,081
940
$728K ﹤0.01%
12,397
-37
941
$728K ﹤0.01%
21,258
942
$726K ﹤0.01%
26,069
-110
943
$722K ﹤0.01%
9,484
944
$722K ﹤0.01%
53,820
-194
945
$721K ﹤0.01%
7,723
+1,873
946
$714K ﹤0.01%
8,415
-8
947
$712K ﹤0.01%
2,814
948
$711K ﹤0.01%
18,599
+4,780
949
$710K ﹤0.01%
17,685
-2,346
950
$709K ﹤0.01%
35,384
-154
36 37
38
39 40