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
951
$705K ﹤0.01%
22,520
952
$705K ﹤0.01%
22,946
953
$702K ﹤0.01%
24,183
-126
954
$701K ﹤0.01%
2,827
-28
955
$700K ﹤0.01%
25,699
956
$698K ﹤0.01%
7,332
957
$698K ﹤0.01%
51,927
-343
958
$698K ﹤0.01%
16,528
-63
959
$695K ﹤0.01%
9,673
-61
960
$692K ﹤0.01%
8,835
961
$691K ﹤0.01%
38,853
-434
962
$691K ﹤0.01%
15,500
-296
963
$688K ﹤0.01%
1,946
-6
964
$687K ﹤0.01%
16,792
+233
965
$687K ﹤0.01%
64,045
966
$687K ﹤0.01%
20,461
967
$687K ﹤0.01%
16,271
-79
968
$686K ﹤0.01%
20,415
969
$685K ﹤0.01%
11,287
-55
970
$684K ﹤0.01%
13,636
971
$683K ﹤0.01%
27,348
-582
972
$683K ﹤0.01%
9,304
973
$682K ﹤0.01%
21,395
974
$678K ﹤0.01%
8,150
-121,099
975
$675K ﹤0.01%
7,604
37 38
39
40 41