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
1651
$160K ﹤0.01%
14,756
1652
$158K ﹤0.01%
5,456
-300
1653
$157K ﹤0.01%
5,044
1654
$157K ﹤0.01%
3,246
1655
$157K ﹤0.01%
5,124
1656
$156K ﹤0.01%
9,888
1657
$155K ﹤0.01%
24,331
1658
$154K ﹤0.01%
18,052
1659
$154K ﹤0.01%
7,089
1660
$154K ﹤0.01%
6,338
1661
$153K ﹤0.01%
9,139
1662
$153K ﹤0.01%
6,113
1663
$153K ﹤0.01%
5,809
1664
$152K ﹤0.01%
8,268
1665
$152K ﹤0.01%
7,367
1666
$152K ﹤0.01%
6,687
-3,086
1667
$152K ﹤0.01%
498
1668
$151K ﹤0.01%
3,536
1669
$150K ﹤0.01%
1,986
1670
$149K ﹤0.01%
4,027
1671
$148K ﹤0.01%
12,364
1672
$147K ﹤0.01%
3,993
1673
$147K ﹤0.01%
5,273
1674
$146K ﹤0.01%
18,281
1675
$145K ﹤0.01%
9,371
65 66
67
68 69