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
1101
$517K ﹤0.01%
6,050
1102
$517K ﹤0.01%
10,515
1103
$516K ﹤0.01%
44,520
-146
1104
$516K ﹤0.01%
4,895
+1,490
1105
$514K ﹤0.01%
15,611
1106
$514K ﹤0.01%
30,592
-151
1107
$513K ﹤0.01%
7,744
1108
$512K ﹤0.01%
5,245
1109
$511K ﹤0.01%
13,134
1110
$511K ﹤0.01%
6,702
1111
$510K ﹤0.01%
6,504
1112
$508K ﹤0.01%
11,419
1113
$506K ﹤0.01%
21,175
-4,462
1114
$506K ﹤0.01%
21,829
1115
$506K ﹤0.01%
12,927
1116
$505K ﹤0.01%
21,350
1117
$502K ﹤0.01%
13,995
1118
$502K ﹤0.01%
18,244
1119
$501K ﹤0.01%
10,409
1120
$499K ﹤0.01%
24,697
1121
$497K ﹤0.01%
5,522
1122
$496K ﹤0.01%
15,577
1123
$496K ﹤0.01%
9,745
1124
$495K ﹤0.01%
26,620
1125
$495K ﹤0.01%
19,265
-78
43 44
45
46 47