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
1326
$346K ﹤0.01%
6,272
+2,604
1327
$345K ﹤0.01%
6,377
1328
$345K ﹤0.01%
7,578
1329
$344K ﹤0.01%
5,237
1330
$344K ﹤0.01%
13,289
1331
$343K ﹤0.01%
8,958
1332
$343K ﹤0.01%
8,427
1333
$342K ﹤0.01%
31,477
-8,135
1334
$341K ﹤0.01%
8,719
1335
$341K ﹤0.01%
3,767
1336
$340K ﹤0.01%
6,735
-2,041
1337
$339K ﹤0.01%
18,832
1338
$338K ﹤0.01%
4,467
-19
1339
$338K ﹤0.01%
7,210
-33
1340
$338K ﹤0.01%
11,525
1341
$337K ﹤0.01%
4,103
1342
$336K ﹤0.01%
15,280
1343
$336K ﹤0.01%
53,115
1344
$335K ﹤0.01%
6,350
1345
$334K ﹤0.01%
6,921
1346
$334K ﹤0.01%
13,700
1347
$333K ﹤0.01%
12,678
-27
1348
$333K ﹤0.01%
42,199
-9,150
1349
$332K ﹤0.01%
7,431
1350
$332K ﹤0.01%
3,975
+169
52 53
54
55 56