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
1001
$640K ﹤0.01%
7,823
-46
1002
$639K ﹤0.01%
10,313
1003
$636K ﹤0.01%
41,034
1004
$634K ﹤0.01%
34,083
1005
$634K ﹤0.01%
9,671
-66
1006
$630K ﹤0.01%
5,823
-11
1007
$630K ﹤0.01%
8,391
1008
$629K ﹤0.01%
16,262
1009
$628K ﹤0.01%
8,343
1010
$627K ﹤0.01%
24,203
1011
$627K ﹤0.01%
15,095
1012
$623K ﹤0.01%
31,689
+13,866
1013
$621K ﹤0.01%
34,162
-120
1014
$620K ﹤0.01%
188,321
+3,499
1015
$619K ﹤0.01%
7,657
1016
$616K ﹤0.01%
16,880
+543
1017
$612K ﹤0.01%
12,814
-42
1018
$611K ﹤0.01%
13,434
-3,386
1019
$610K ﹤0.01%
46,842
-194
1020
$609K ﹤0.01%
8,060
+21
1021
$603K ﹤0.01%
26,443
-319
1022
$600K ﹤0.01%
+14,360
1023
$598K ﹤0.01%
14,780
-239
1024
$596K ﹤0.01%
7,075
+6
1025
$595K ﹤0.01%
23,392
39 40
41
42 43