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
1751
$99K ﹤0.01%
2,674
1752
$98K ﹤0.01%
9,633
1753
$97K ﹤0.01%
19,219
1754
$97K ﹤0.01%
3,999
1755
$96K ﹤0.01%
6,774
1756
$96K ﹤0.01%
8,254
1757
$96K ﹤0.01%
1,543
1758
$96K ﹤0.01%
449
1759
$96K ﹤0.01%
1,757
1760
$95K ﹤0.01%
4,101
1761
$94K ﹤0.01%
510
-255
1762
$94K ﹤0.01%
4,044
-3,560
1763
$94K ﹤0.01%
2,883
1764
$94K ﹤0.01%
5,328
1765
$93K ﹤0.01%
3,073
1766
$93K ﹤0.01%
2,837
1767
$93K ﹤0.01%
7,049
1768
$93K ﹤0.01%
1,905
-149
1769
$91K ﹤0.01%
2,242
1770
$90K ﹤0.01%
961
+15
1771
$90K ﹤0.01%
2,450
1772
$89K ﹤0.01%
4,032
1773
$89K ﹤0.01%
6,887
1774
$86K ﹤0.01%
4,238
1775
$85K ﹤0.01%
4,999
+123
69 70
71
72 73