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
1401
$308K ﹤0.01%
7,378
1402
$307K ﹤0.01%
6,761
1403
$306K ﹤0.01%
30,863
1404
$305K ﹤0.01%
16,716
1405
$304K ﹤0.01%
3,318
1406
$302K ﹤0.01%
7,829
1407
$302K ﹤0.01%
4,140
1408
$301K ﹤0.01%
7,859
+233
1409
$300K ﹤0.01%
21,749
1410
$300K ﹤0.01%
8,204
1411
$300K ﹤0.01%
7,943
1412
$300K ﹤0.01%
9,770
1413
$299K ﹤0.01%
23,857
1414
$299K ﹤0.01%
11,694
1415
$298K ﹤0.01%
6,493
1416
$298K ﹤0.01%
3,778
1417
$298K ﹤0.01%
3,548
-678
1418
$297K ﹤0.01%
32,633
-6,975
1419
$297K ﹤0.01%
5,059
1420
$297K ﹤0.01%
16,261
1421
$297K ﹤0.01%
6,147
1422
$297K ﹤0.01%
9,265
1423
$297K ﹤0.01%
7,756
-209
1424
$296K ﹤0.01%
12,083
1425
$296K ﹤0.01%
8,607
55 56
57
58 59