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
976
$674K ﹤0.01%
11,110
977
$670K ﹤0.01%
19,094
-54
978
$669K ﹤0.01%
11,321
979
$667K ﹤0.01%
58,214
-193
980
$667K ﹤0.01%
36,264
-315
981
$666K ﹤0.01%
36,997
+217
982
$663K ﹤0.01%
16,556
+1,296
983
$663K ﹤0.01%
10,745
+64
984
$663K ﹤0.01%
36,625
-139
985
$660K ﹤0.01%
18,334
986
$657K ﹤0.01%
90,311
+1,259
987
$657K ﹤0.01%
14,061
-388,800
988
$655K ﹤0.01%
8,209
989
$655K ﹤0.01%
4,347
-20
990
$654K ﹤0.01%
10,519
-215
991
$652K ﹤0.01%
38,965
-834
992
$650K ﹤0.01%
16,716
993
$649K ﹤0.01%
29,268
+502
994
$649K ﹤0.01%
18,694
-77
995
$648K ﹤0.01%
13,895
996
$645K ﹤0.01%
9,130
997
$645K ﹤0.01%
23,553
+153
998
$644K ﹤0.01%
4,446
999
$644K ﹤0.01%
34,248
1000
$642K ﹤0.01%
27,611
38 39
40
41 42