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 18.98%
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
151
$21.6M 0.14%
162,676
-67
152
$21.6M 0.14%
167,366
+10,300
153
$21.5M 0.14%
293,713
-67
154
$21.3M 0.14%
582,684
155
$21M 0.14%
204,682
156
$20.9M 0.14%
320,265
-2,069
157
$20.8M 0.13%
191,866
-57
158
$20.7M 0.13%
125,776
-712
159
$20.4M 0.13%
312,842
-93
160
$20.3M 0.13%
168,400
161
$20.3M 0.13%
319,268
+41,119
162
$20.3M 0.13%
182,861
+16,881
163
$20.2M 0.13%
217,994
-22,450
164
$20.2M 0.13%
220,681
+1,840
165
$20M 0.13%
141,207
-1,285
166
$19.9M 0.13%
72,399
+7,760
167
$19.6M 0.13%
375,057
168
$19.3M 0.13%
372,413
+1,127
169
$19.3M 0.13%
174,953
-1,097
170
$19.3M 0.12%
702,128
+202,128
171
$19.2M 0.12%
216,631
+101
172
$19.1M 0.12%
138,236
173
$19M 0.12%
512,528
-84
174
$18.8M 0.12%
367,622
175
$18.7M 0.12%
587,517
-183
5 6
7
8 9