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
1176
$450K ﹤0.01%
16,521
1177
$450K ﹤0.01%
8,149
1178
$448K ﹤0.01%
8,384
1179
$447K ﹤0.01%
6,264
1180
$446K ﹤0.01%
36,668
1181
$445K ﹤0.01%
19,699
1182
$445K ﹤0.01%
8,544
1183
$444K ﹤0.01%
7,988
-75
1184
$444K ﹤0.01%
3,461
-44
1185
$444K ﹤0.01%
7,978
1186
$443K ﹤0.01%
17,639
1187
$443K ﹤0.01%
9,441
1188
$442K ﹤0.01%
13,561
1189
$442K ﹤0.01%
7,731
1190
$442K ﹤0.01%
10,125
1191
$442K ﹤0.01%
6,175
1192
$442K ﹤0.01%
11,800
1193
$441K ﹤0.01%
13,728
1194
$440K ﹤0.01%
97,865
1195
$440K ﹤0.01%
7,136
1196
$440K ﹤0.01%
8,383
1197
$440K ﹤0.01%
12,241
-19
1198
$439K ﹤0.01%
24,513
1199
$438K ﹤0.01%
26,532
1200
$436K ﹤0.01%
13,089
+150
46 47
48
49 50