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
1726
$114K ﹤0.01%
3,107
1727
$114K ﹤0.01%
2,437
1728
$112K ﹤0.01%
3,562
1729
$111K ﹤0.01%
5,546
1730
$110K ﹤0.01%
1,159
-19
1731
$110K ﹤0.01%
25,938
1732
$108K ﹤0.01%
3,810
1733
$108K ﹤0.01%
8,422
1734
$108K ﹤0.01%
2,936
1735
$106K ﹤0.01%
3,989
1736
$105K ﹤0.01%
1,660
1737
$105K ﹤0.01%
+10,200
1738
$105K ﹤0.01%
+5,107
1739
$105K ﹤0.01%
2,633
1740
$104K ﹤0.01%
+1,135
1741
$104K ﹤0.01%
1,394
1742
$104K ﹤0.01%
16,416
1743
$103K ﹤0.01%
114
-21
1744
$103K ﹤0.01%
9,337
1745
$103K ﹤0.01%
27,825
1746
$101K ﹤0.01%
6,913
1747
$100K ﹤0.01%
4,327
1748
$100K ﹤0.01%
2,220
1749
$100K ﹤0.01%
4,388
-149
1750
$99K ﹤0.01%
3,112
68 69
70
71 72