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
1151
$469K ﹤0.01%
14,172
1152
$467K ﹤0.01%
8,883
1153
$467K ﹤0.01%
6,999
-363,038
1154
$466K ﹤0.01%
10,723
1155
$466K ﹤0.01%
298
1156
$464K ﹤0.01%
19,608
+10,462
1157
$464K ﹤0.01%
13,850
1158
$464K ﹤0.01%
10,682
1159
$463K ﹤0.01%
6,599
1160
$463K ﹤0.01%
2,597
+37
1161
$462K ﹤0.01%
7,953
1162
$461K ﹤0.01%
5,555
1163
$460K ﹤0.01%
7,291
1164
$459K ﹤0.01%
7,636
1165
$459K ﹤0.01%
8,337
1166
$458K ﹤0.01%
14,768
1167
$455K ﹤0.01%
14,843
1168
$455K ﹤0.01%
17,879
-3,719
1169
$454K ﹤0.01%
7,574
1170
$453K ﹤0.01%
5,327
1171
$452K ﹤0.01%
27,465
1172
$452K ﹤0.01%
37,588
-148
1173
$452K ﹤0.01%
19,829
1174
$451K ﹤0.01%
26,722
1175
$450K ﹤0.01%
10,510
45 46
47
48 49