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
1551
$220K ﹤0.01%
2,959
-1,211
1552
$218K ﹤0.01%
4,921
1553
$217K ﹤0.01%
13,413
1554
$217K ﹤0.01%
2,571
1555
$216K ﹤0.01%
12,634
1556
$215K ﹤0.01%
13,832
1557
$214K ﹤0.01%
15,824
1558
$213K ﹤0.01%
11,873
1559
$213K ﹤0.01%
3,409
-61
1560
$211K ﹤0.01%
9,279
1561
$210K ﹤0.01%
+12,811
1562
$210K ﹤0.01%
6,321
1563
$210K ﹤0.01%
13,742
1564
$209K ﹤0.01%
7,168
1565
$209K ﹤0.01%
10,124
-219
1566
$208K ﹤0.01%
9,246
1567
$208K ﹤0.01%
8,954
1568
$207K ﹤0.01%
2,627
1569
$206K ﹤0.01%
3,678
1570
$206K ﹤0.01%
2,723
1571
$206K ﹤0.01%
6,992
1572
$205K ﹤0.01%
805
1573
$205K ﹤0.01%
2,619
1574
$205K ﹤0.01%
1,179
1575
$204K ﹤0.01%
3,234
61 62
63
64 65