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
1251
$398K ﹤0.01%
33,190
1252
$397K ﹤0.01%
12,143
1253
$397K ﹤0.01%
24,883
1254
$396K ﹤0.01%
21,374
1255
$395K ﹤0.01%
22,149
1256
$394K ﹤0.01%
19,764
-5,195
1257
$391K ﹤0.01%
6,737
1258
$391K ﹤0.01%
51,691
1259
$390K ﹤0.01%
5,008
1260
$390K ﹤0.01%
19,991
1261
$389K ﹤0.01%
10,208
1262
$387K ﹤0.01%
15,853
1263
$386K ﹤0.01%
4,016
1264
$386K ﹤0.01%
6,465
+17
1265
$384K ﹤0.01%
4,523
1266
$383K ﹤0.01%
8,242
1267
$382K ﹤0.01%
6,254
1268
$382K ﹤0.01%
11,749
1269
$382K ﹤0.01%
26,302
-261
1270
$382K ﹤0.01%
4,038
1271
$382K ﹤0.01%
9,069
1272
$382K ﹤0.01%
7,264
1273
$382K ﹤0.01%
5,766
1274
$380K ﹤0.01%
6,314
1275
$379K ﹤0.01%
6,418
49 50
51
52 53