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
1426
$296K ﹤0.01%
5,591
1427
$295K ﹤0.01%
16,183
1428
$295K ﹤0.01%
16,401
1429
$294K ﹤0.01%
10,796
1430
$293K ﹤0.01%
23,332
-6,033
1431
$293K ﹤0.01%
13,229
1432
$291K ﹤0.01%
6,043
1433
$289K ﹤0.01%
6,856
1434
$289K ﹤0.01%
61,502
-12,548
1435
$289K ﹤0.01%
3,708
1436
$289K ﹤0.01%
20,319
1437
$289K ﹤0.01%
9,971
1438
$289K ﹤0.01%
4,570
1439
$288K ﹤0.01%
12,050
+6,100
1440
$286K ﹤0.01%
5,546
+3,948
1441
$285K ﹤0.01%
8,258
1442
$285K ﹤0.01%
4,465
1443
$285K ﹤0.01%
5,661
1444
$285K ﹤0.01%
21,178
1445
$285K ﹤0.01%
5,997
1446
$284K ﹤0.01%
35
1447
$284K ﹤0.01%
1,479
-307
1448
$283K ﹤0.01%
15,145
-3,589
1449
$282K ﹤0.01%
8,054
1450
$282K ﹤0.01%
4,713
56 57
58
59 60