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
1626
$172K ﹤0.01%
11,688
1627
$172K ﹤0.01%
19,972
1628
$171K ﹤0.01%
2,811
-43
1629
$169K ﹤0.01%
6,534
1630
$168K ﹤0.01%
21,515
1631
$167K ﹤0.01%
11,230
1632
$167K ﹤0.01%
2,212
1633
$167K ﹤0.01%
8,516
1634
$167K ﹤0.01%
11,346
1635
$167K ﹤0.01%
15,893
1636
$166K ﹤0.01%
42
1637
$166K ﹤0.01%
6,628
1638
$166K ﹤0.01%
3,279
1639
$165K ﹤0.01%
29,609
1640
$165K ﹤0.01%
10,651
1641
$164K ﹤0.01%
5,485
1642
$163K ﹤0.01%
4,121
1643
$163K ﹤0.01%
11,776
1644
$162K ﹤0.01%
9,127
1645
$162K ﹤0.01%
9,047
1646
$161K ﹤0.01%
14,966
1647
$161K ﹤0.01%
13,836
1648
$160K ﹤0.01%
4,118
+531
1649
$160K ﹤0.01%
+3,179
1650
$160K ﹤0.01%
4,160
-1,048
64 65
66
67 68