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
1076
$545K ﹤0.01%
10,343
1077
$545K ﹤0.01%
6,745
1078
$544K ﹤0.01%
21,361
1079
$539K ﹤0.01%
11,435
1080
$539K ﹤0.01%
5,595
1081
$538K ﹤0.01%
11,986
1082
$536K ﹤0.01%
12,532
1083
$535K ﹤0.01%
38,120
-255
1084
$534K ﹤0.01%
9,800
1085
$534K ﹤0.01%
4,725
1086
$532K ﹤0.01%
10,415
1087
$530K ﹤0.01%
5,967
1088
$529K ﹤0.01%
13,872
1089
$528K ﹤0.01%
14,985
-179
1090
$528K ﹤0.01%
13,739
-253
1091
$527K ﹤0.01%
14,894
1092
$525K ﹤0.01%
9,377
+2,656
1093
$525K ﹤0.01%
14,420
1094
$523K ﹤0.01%
19,088
+2,792
1095
$523K ﹤0.01%
8,998
1096
$521K ﹤0.01%
6,773
1097
$521K ﹤0.01%
17,935
1098
$520K ﹤0.01%
16,048
1099
$520K ﹤0.01%
14,178
1100
$519K ﹤0.01%
9,844
-26
42 43
44
45 46