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
1451
$280K ﹤0.01%
18,333
-3,723
1452
$280K ﹤0.01%
11,407
1453
$280K ﹤0.01%
10,836
1454
$279K ﹤0.01%
5,497
-83
1455
$278K ﹤0.01%
8,057
1456
$277K ﹤0.01%
6,776
-89
1457
$277K ﹤0.01%
79,696
1458
$277K ﹤0.01%
16,716
-3,394
1459
$276K ﹤0.01%
6,101
1460
$276K ﹤0.01%
3,738
1461
$276K ﹤0.01%
28,305
1462
$275K ﹤0.01%
5,685
1463
$274K ﹤0.01%
7,373
1464
$273K ﹤0.01%
19,733
1465
$273K ﹤0.01%
6,768
1466
$273K ﹤0.01%
7,079
1467
$272K ﹤0.01%
5,639
1468
$272K ﹤0.01%
8,880
1469
$272K ﹤0.01%
18,462
1470
$272K ﹤0.01%
14,561
1471
$272K ﹤0.01%
11,351
1472
$271K ﹤0.01%
7,030
1473
$271K ﹤0.01%
16,476
1474
$270K ﹤0.01%
9,249
1475
$270K ﹤0.01%
3,675
57 58
59
60 61