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
1776
$84K ﹤0.01%
186
1777
$84K ﹤0.01%
12,579
1778
$83K ﹤0.01%
4,154
1779
$83K ﹤0.01%
6,319
1780
$82K ﹤0.01%
1,624
1781
$82K ﹤0.01%
1,994
1782
$82K ﹤0.01%
28,702
1783
$82K ﹤0.01%
4,286
-1,312
1784
$81K ﹤0.01%
3,027
1785
$81K ﹤0.01%
1,695
1786
$80K ﹤0.01%
5,105
1787
$80K ﹤0.01%
4,580
1788
$79K ﹤0.01%
3,291
1789
$77K ﹤0.01%
1,168
1790
$77K ﹤0.01%
10,149
1791
$77K ﹤0.01%
27,160
1792
$77K ﹤0.01%
8,666
1793
$76K ﹤0.01%
970
1794
$75K ﹤0.01%
3,582
1795
$75K ﹤0.01%
+7,255
1796
$75K ﹤0.01%
1,694
1797
$74K ﹤0.01%
2,541
+528
1798
$72K ﹤0.01%
4,580
1799
$72K ﹤0.01%
9,428
1800
$71K ﹤0.01%
4,499
-101
70 71
72
73 74