Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$127M
2
+$69.4M
3
+$60.3M
4
DEO icon
Diageo
DEO
+$43.1M
5
MGM icon
MGM Resorts International
MGM
+$36.2M

Top Sells

1
+$72M
2
+$70M
3
+$56.3M
4
GILD icon
Gilead Sciences
GILD
+$36.4M
5
BKNG icon
Booking.com
BKNG
+$31.2M

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
1701
$131K ﹤0.01%
2,210
1702
$131K ﹤0.01%
10,937
1703
$131K ﹤0.01%
1,121
-21
1704
$130K ﹤0.01%
4,664
1705
$130K ﹤0.01%
1,685
-52
1706
$127K ﹤0.01%
29,919
1707
$126K ﹤0.01%
5,416
-437
1708
$126K ﹤0.01%
5,000
1709
$124K ﹤0.01%
3,236
1710
$124K ﹤0.01%
1,556
1711
$123K ﹤0.01%
6,483
1712
$123K ﹤0.01%
5,367
1713
$122K ﹤0.01%
52,224
1714
$122K ﹤0.01%
75,494
1715
$121K ﹤0.01%
32,231
1716
$119K ﹤0.01%
761
1717
$118K ﹤0.01%
+293
1718
$118K ﹤0.01%
1,308
1719
$118K ﹤0.01%
7,690
-107
1720
$117K ﹤0.01%
14,132
+69
1721
$117K ﹤0.01%
26,358
1722
$117K ﹤0.01%
2,071
1723
$116K ﹤0.01%
3,943
+1,145
1724
$116K ﹤0.01%
11,982
1725
$115K ﹤0.01%
4,261
67 68
69
70 71