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
1476
$270K ﹤0.01%
8,019
1477
$269K ﹤0.01%
4,459
-103
1478
$269K ﹤0.01%
3,481
1479
$267K ﹤0.01%
6,991
1480
$266K ﹤0.01%
25,506
1481
$265K ﹤0.01%
21,038
1482
$265K ﹤0.01%
29,225
1483
$264K ﹤0.01%
1,567
1484
$264K ﹤0.01%
6,546
1485
$264K ﹤0.01%
9,600
1486
$263K ﹤0.01%
11,923
1487
$263K ﹤0.01%
5,448
1488
$263K ﹤0.01%
7,606
-2,020
1489
$263K ﹤0.01%
3,179
1490
$262K ﹤0.01%
8,052
1491
$261K ﹤0.01%
4,610
1492
$260K ﹤0.01%
13,092
1493
$260K ﹤0.01%
12,161
1494
$258K ﹤0.01%
33,960
1495
$257K ﹤0.01%
2,541
1496
$256K ﹤0.01%
29,826
-7,057
1497
$255K ﹤0.01%
7,123
1498
$255K ﹤0.01%
3,598
1499
$254K ﹤0.01%
4,396
1500
$254K ﹤0.01%
18,373
58 59
60
61 62