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
1226
$417K ﹤0.01%
20,006
1227
$417K ﹤0.01%
11,029
1228
$416K ﹤0.01%
7,830
1229
$416K ﹤0.01%
4,862
1230
$415K ﹤0.01%
13,616
1231
$414K ﹤0.01%
3,714
1232
$413K ﹤0.01%
10,842
1233
$412K ﹤0.01%
40,228
1234
$412K ﹤0.01%
13,961
1235
$412K ﹤0.01%
5,403
1236
$411K ﹤0.01%
18,536
1237
$411K ﹤0.01%
4,592
1238
$411K ﹤0.01%
10,050
1239
$411K ﹤0.01%
9,217
1240
$410K ﹤0.01%
5,227
1241
$406K ﹤0.01%
14,185
1242
$406K ﹤0.01%
13,584
1243
$405K ﹤0.01%
19,188
1244
$405K ﹤0.01%
19,336
1245
$404K ﹤0.01%
76,172
-22,221
1246
$404K ﹤0.01%
7,439
1247
$403K ﹤0.01%
83,837
1248
$402K ﹤0.01%
25,306
1249
$399K ﹤0.01%
4,995
1250
$398K ﹤0.01%
12,167
48 49
50
51 52