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
1276
$378K ﹤0.01%
5,159
1277
$377K ﹤0.01%
11,107
1278
$376K ﹤0.01%
7,679
1279
$376K ﹤0.01%
7,010
1280
$375K ﹤0.01%
10,578
1281
$374K ﹤0.01%
11,658
1282
$371K ﹤0.01%
28,171
1283
$371K ﹤0.01%
4,806
1284
$370K ﹤0.01%
31,593
1285
$369K ﹤0.01%
12,577
1286
$368K ﹤0.01%
6,663
1287
$367K ﹤0.01%
4,941
1288
$367K ﹤0.01%
13,207
1289
$367K ﹤0.01%
8,245
+24
1290
$366K ﹤0.01%
9,422
1291
$364K ﹤0.01%
16,356
1292
$364K ﹤0.01%
22,624
-76
1293
$364K ﹤0.01%
24,794
-455
1294
$364K ﹤0.01%
16,938
1295
$362K ﹤0.01%
8,909
1296
$361K ﹤0.01%
15,376
1297
$361K ﹤0.01%
8,466
1298
$361K ﹤0.01%
9,383
1299
$361K ﹤0.01%
22,230
1300
$360K ﹤0.01%
7,126
50 51
52
53 54