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
1351
$332K ﹤0.01%
7,699
1352
$332K ﹤0.01%
5,179
1353
$331K ﹤0.01%
13,882
1354
$331K ﹤0.01%
7,440
1355
$330K ﹤0.01%
16,931
1356
$329K ﹤0.01%
13,230
1357
$329K ﹤0.01%
17,164
-164
1358
$328K ﹤0.01%
7,183
1359
$328K ﹤0.01%
3,378
1360
$328K ﹤0.01%
9,255
-1,989
1361
$327K ﹤0.01%
5,702
1362
$326K ﹤0.01%
2,887
1363
$326K ﹤0.01%
7,912
-1,918
1364
$325K ﹤0.01%
10,715
-55
1365
$325K ﹤0.01%
5,466
1366
$325K ﹤0.01%
41,455
1367
$325K ﹤0.01%
7,393
1368
$325K ﹤0.01%
5,701
1369
$324K ﹤0.01%
7,173
1370
$323K ﹤0.01%
13,128
1371
$323K ﹤0.01%
3,751
1372
$323K ﹤0.01%
9,425
1373
$323K ﹤0.01%
4,621
1374
$323K ﹤0.01%
15,811
1375
$322K ﹤0.01%
19,490
53 54
55
56 57