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
1201
$436K ﹤0.01%
18,553
-3,489
1202
$435K ﹤0.01%
3,148
+1,136
1203
$435K ﹤0.01%
35,445
1204
$435K ﹤0.01%
+21,164
1205
$434K ﹤0.01%
11,131
1206
$434K ﹤0.01%
7,179
1207
$433K ﹤0.01%
27,732
1208
$432K ﹤0.01%
5,178
-50
1209
$431K ﹤0.01%
8,031
1210
$431K ﹤0.01%
4,497
1211
$430K ﹤0.01%
9,058
1212
$429K ﹤0.01%
33,064
1213
$428K ﹤0.01%
15,571
-35
1214
$427K ﹤0.01%
1,332
+19
1215
$427K ﹤0.01%
6,068
+2,466
1216
$423K ﹤0.01%
6,483
1217
$421K ﹤0.01%
8,663
-134
1218
$421K ﹤0.01%
12,233
1219
$419K ﹤0.01%
21,334
1220
$418K ﹤0.01%
7,505
1221
$418K ﹤0.01%
17,492
1222
$418K ﹤0.01%
2,858
1223
$417K ﹤0.01%
9,930
-53
1224
$417K ﹤0.01%
2,356
1225
$417K ﹤0.01%
14,394
47 48
49
50 51