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
1051
$574K ﹤0.01%
9,910
1052
$574K ﹤0.01%
26,005
-111
1053
$574K ﹤0.01%
229
+67
1054
$570K ﹤0.01%
9,310
1055
$570K ﹤0.01%
49,458
-309
1056
$566K ﹤0.01%
36,747
+113
1057
$565K ﹤0.01%
18,950
-319
1058
$565K ﹤0.01%
7,456
1059
$564K ﹤0.01%
8,581
1060
$563K ﹤0.01%
12,584
1061
$563K ﹤0.01%
25,056
-75
1062
$562K ﹤0.01%
16,219
1063
$561K ﹤0.01%
8,986
-33
1064
$559K ﹤0.01%
8,839
1065
$558K ﹤0.01%
6,898
1066
$557K ﹤0.01%
8,818
-31
1067
$554K ﹤0.01%
19,666
1068
$553K ﹤0.01%
9,479
+219
1069
$553K ﹤0.01%
32,963
1070
$551K ﹤0.01%
12,749
1071
$550K ﹤0.01%
20,055
-44
1072
$547K ﹤0.01%
5,787
1073
$547K ﹤0.01%
9,045
1074
$547K ﹤0.01%
16,220
1075
$546K ﹤0.01%
46,675
41 42
43
44 45