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 18.98%
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
76
$45.7M 0.3%
824,086
-4,937
77
$44.8M 0.29%
1,475,214
-26,454
78
$44M 0.28%
865,022
-16,028
79
$43.4M 0.28%
+301,264
80
$42.8M 0.28%
1,632,000
81
$41.5M 0.27%
834,124
-5,718
82
$39.2M 0.25%
584,991
-1,312
83
$38.6M 0.25%
243,804
-172
84
$38.2M 0.25%
1,539,683
-26,113
85
$38.2M 0.25%
1,109,427
-2,048,905
86
$37.9M 0.25%
880,456
-9,095
87
$37.3M 0.24%
659,259
+60,752
88
$37M 0.24%
736,419
-2,840
89
$36.3M 0.24%
747,327
-363
90
$36M 0.23%
34,980
-523
91
$35M 0.23%
1,206,362
+1,121,325
92
$35M 0.23%
448,401
-2,328
93
$32.3M 0.21%
413,766
+47,465
94
$31.9M 0.21%
477,306
-2,900
95
$31.9M 0.21%
872,088
96
$31.1M 0.2%
709,082
-3,827
97
$31M 0.2%
795,500
98
$30.2M 0.2%
354,099
-6,865
99
$30.2M 0.2%
486,125
100
$30.1M 0.19%
768,280
-950
2 3
4
5 6