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 18.98%
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
101
$29.8M 0.19%
508,104
-36,684
102
$29.3M 0.19%
109,354
-15
103
$29.3M 0.19%
311,932
-24,103
104
$28.5M 0.18%
271,622
-1,734
105
$28.3M 0.18%
146,291
-104,048
106
$28.3M 0.18%
704,576
107
$28.1M 0.18%
566,052
+378
108
$27.8M 0.18%
124,958
+74
109
$27.6M 0.18%
468,988
+62,768
110
$27.3M 0.18%
205,250
-1,173
111
$26.7M 0.17%
205,142
-78
112
$26.7M 0.17%
199,978
-5,591
113
$26.5M 0.17%
116,015
+894
114
$26.4M 0.17%
285,374
-1,493
115
$26.4M 0.17%
133,244
+8,879
116
$26.3M 0.17%
173,853
-20
117
$26.3M 0.17%
1,018,660
+75,868
118
$26.3M 0.17%
597,926
119
$26.2M 0.17%
405,049
120
$26.1M 0.17%
541,232
121
$26.1M 0.17%
353,997
122
$25.7M 0.17%
525,611
-136
123
$25.5M 0.17%
512,700
124
$25.4M 0.16%
4,280,520
-15,280
125
$25.2M 0.16%
669,800
+317,000
3 4
5
6 7