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
1026
$595K ﹤0.01%
26,668
-47
1027
$594K ﹤0.01%
11,697
1028
$594K ﹤0.01%
36,598
1029
$592K ﹤0.01%
6,028
1030
$591K ﹤0.01%
12,985
1031
$589K ﹤0.01%
21,536
1032
$589K ﹤0.01%
7,722
1033
$588K ﹤0.01%
3,699
1034
$588K ﹤0.01%
47,996
-312
1035
$587K ﹤0.01%
25,647
1036
$586K ﹤0.01%
7,791
1037
$586K ﹤0.01%
19,487
1038
$586K ﹤0.01%
1,449
+15
1039
$586K ﹤0.01%
33,693
1040
$585K ﹤0.01%
21,232
1041
$584K ﹤0.01%
7,601
1042
$581K ﹤0.01%
7,683
1043
$580K ﹤0.01%
12,534
1044
$579K ﹤0.01%
12,968
-143
1045
$578K ﹤0.01%
7,727
1046
$578K ﹤0.01%
5,000
1047
$577K ﹤0.01%
13,246
-74
1048
$576K ﹤0.01%
9,000
1049
$575K ﹤0.01%
21,703
1050
$574K ﹤0.01%
30,137
40 41
42
43 44