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
1601
$190K ﹤0.01%
8,790
1602
$190K ﹤0.01%
3,605
1603
$187K ﹤0.01%
5,056
1604
$187K ﹤0.01%
14,460
1605
$187K ﹤0.01%
5,372
1606
$186K ﹤0.01%
2,209
1607
$185K ﹤0.01%
2,182
+714
1608
$185K ﹤0.01%
2,323
1609
$183K ﹤0.01%
3,459
-66
1610
$183K ﹤0.01%
9,880
1611
$180K ﹤0.01%
4,912
1612
$180K ﹤0.01%
6,974
1613
$179K ﹤0.01%
9,158
1614
$179K ﹤0.01%
3,578
1615
$178K ﹤0.01%
13,268
1616
$177K ﹤0.01%
462
1617
$177K ﹤0.01%
4,702
1618
$176K ﹤0.01%
2,800
1619
$176K ﹤0.01%
8,981
1620
$176K ﹤0.01%
13,349
1621
$175K ﹤0.01%
3,682
1622
$175K ﹤0.01%
1,756
1623
$174K ﹤0.01%
2,807
1624
$174K ﹤0.01%
21,367
1625
$173K ﹤0.01%
9,573
+832
63 64
65
66 67