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
1376
$322K ﹤0.01%
35,922
1377
$321K ﹤0.01%
18,210
1378
$321K ﹤0.01%
3,219
1379
$320K ﹤0.01%
11,267
1380
$320K ﹤0.01%
12,413
1381
$320K ﹤0.01%
14,894
1382
$319K ﹤0.01%
37,838
1383
$318K ﹤0.01%
7,541
1384
$318K ﹤0.01%
7,135
1385
$318K ﹤0.01%
29,748
+22,035
1386
$317K ﹤0.01%
6,282
1387
$316K ﹤0.01%
3,811
1388
$315K ﹤0.01%
92
1389
$315K ﹤0.01%
33,428
-8,442
1390
$314K ﹤0.01%
7,728
1391
$313K ﹤0.01%
19,556
-4,741
1392
$313K ﹤0.01%
17,766
1393
$313K ﹤0.01%
8,895
1394
$312K ﹤0.01%
13,582
1395
$311K ﹤0.01%
7,118
1396
$311K ﹤0.01%
6,379
-1,376
1397
$310K ﹤0.01%
28,545
1398
$309K ﹤0.01%
6,586
1399
$308K ﹤0.01%
8,799
1400
$308K ﹤0.01%
2,778
54 55
56
57 58