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
1301
$360K ﹤0.01%
16,298
1302
$360K ﹤0.01%
6,086
1303
$360K ﹤0.01%
3,354
1304
$359K ﹤0.01%
6,287
1305
$359K ﹤0.01%
3,501
+91
1306
$358K ﹤0.01%
6,971
1307
$358K ﹤0.01%
7,025
1308
$357K ﹤0.01%
15,331
1309
$356K ﹤0.01%
16,597
1310
$355K ﹤0.01%
24,499
1311
$354K ﹤0.01%
13,195
+60
1312
$354K ﹤0.01%
15,388
1313
$353K ﹤0.01%
9,162
1314
$352K ﹤0.01%
601
-6
1315
$352K ﹤0.01%
11,925
1316
$352K ﹤0.01%
4,612
1317
$351K ﹤0.01%
5,302
-70
1318
$351K ﹤0.01%
17,069
1319
$350K ﹤0.01%
10,717
1320
$349K ﹤0.01%
6,006
1321
$349K ﹤0.01%
3,357
1322
$348K ﹤0.01%
5,790
1323
$348K ﹤0.01%
7,945
1324
$348K ﹤0.01%
16,083
1325
$347K ﹤0.01%
13,520
51 52
53
54 55