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
1676
$145K ﹤0.01%
1,350
+1
1677
$144K ﹤0.01%
6,502
1678
$144K ﹤0.01%
10,309
-2,431
1679
$143K ﹤0.01%
5,819
1680
$143K ﹤0.01%
3,237
-53
1681
$143K ﹤0.01%
11,204
-188
1682
$142K ﹤0.01%
6,021
1683
$142K ﹤0.01%
6,939
1684
$141K ﹤0.01%
3,950
+690
1685
$141K ﹤0.01%
10,601
1686
$140K ﹤0.01%
5,020
1687
$140K ﹤0.01%
5,756
1688
$140K ﹤0.01%
11,292
1689
$139K ﹤0.01%
7,354
1690
$138K ﹤0.01%
8,765
1691
$137K ﹤0.01%
4,132
1692
$137K ﹤0.01%
7,352
1693
$136K ﹤0.01%
2,577
1694
$136K ﹤0.01%
590
1695
$136K ﹤0.01%
6,923
1696
$135K ﹤0.01%
5,900
1697
$133K ﹤0.01%
35,990
1698
$133K ﹤0.01%
8,121
1699
$133K ﹤0.01%
57,000
1700
$132K ﹤0.01%
5,179
66 67
68
69 70