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 18.98%
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
126
$25.1M 0.16%
547,682
127
$25M 0.16%
1,071,745
-83
128
$24.9M 0.16%
550,188
+44,307
129
$24.7M 0.16%
148,981
+20,631
130
$24.6M 0.16%
95,741
+28
131
$24.4M 0.16%
372,747
132
$24.1M 0.16%
976,485
133
$23.9M 0.15%
186,001
+32,269
134
$23.8M 0.15%
380,054
-73
135
$23.7M 0.15%
119,014
+10,289
136
$23.6M 0.15%
578,030
137
$23.6M 0.15%
399,379
138
$23.5M 0.15%
405,500
-32,100
139
$23.4M 0.15%
400,784
+71,502
140
$23.3M 0.15%
196,067
141
$22.7M 0.15%
228,774
-62
142
$22.6M 0.15%
229,323
-61
143
$22.6M 0.15%
790,215
-4,590
144
$22.6M 0.15%
143,926
-1,113
145
$22.4M 0.15%
75,004
146
$22.3M 0.14%
406,354
147
$22.3M 0.14%
515,242
148
$22M 0.14%
164,496
+2,068
149
$21.7M 0.14%
502,927
150
$21.6M 0.14%
88,780
-489
4 5
6
7 8