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
1126
$494K ﹤0.01%
13,342
1127
$494K ﹤0.01%
11,248
-2,049
1128
$493K ﹤0.01%
18,271
-116
1129
$493K ﹤0.01%
10,950
1130
$492K ﹤0.01%
8,595
1131
$490K ﹤0.01%
8,581
-38
1132
$486K ﹤0.01%
11,150
1133
$485K ﹤0.01%
1,617
1134
$485K ﹤0.01%
22,430
-233
1135
$484K ﹤0.01%
5,610
1136
$483K ﹤0.01%
10,259
1137
$483K ﹤0.01%
6,929
1138
$479K ﹤0.01%
12,811
1139
$479K ﹤0.01%
15,611
1140
$478K ﹤0.01%
18,420
1141
$476K ﹤0.01%
8,309
1142
$476K ﹤0.01%
7,646
+139
1143
$476K ﹤0.01%
29,710
1144
$476K ﹤0.01%
7,661
1145
$475K ﹤0.01%
15,890
1146
$473K ﹤0.01%
5,850
1147
$472K ﹤0.01%
8,463
-2,288
1148
$471K ﹤0.01%
28,442
1149
$470K ﹤0.01%
15,686
1150
$470K ﹤0.01%
8,799
44 45
46
47 48