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
1801
$70K ﹤0.01%
3,848
1802
$70K ﹤0.01%
3,347
1803
$70K ﹤0.01%
1,935
-113
1804
$70K ﹤0.01%
12,215
1805
$70K ﹤0.01%
13,062
1806
$69K ﹤0.01%
1,586
1807
$68K ﹤0.01%
20,361
1808
$67K ﹤0.01%
2,142
1809
$67K ﹤0.01%
325
1810
$67K ﹤0.01%
975
1811
$67K ﹤0.01%
6,412
1812
$67K ﹤0.01%
2,604
1813
$67K ﹤0.01%
4,578
1814
$66K ﹤0.01%
3,700
1815
$66K ﹤0.01%
1,730
1816
$66K ﹤0.01%
13,842
1817
$66K ﹤0.01%
10,127
1818
$65K ﹤0.01%
4,289
1819
$64K ﹤0.01%
889
1820
$63K ﹤0.01%
4,483
1821
$62K ﹤0.01%
15,059
1822
$61K ﹤0.01%
6,229
1823
$60K ﹤0.01%
1,456
1824
$59K ﹤0.01%
1,444
+7
1825
$57K ﹤0.01%
1,146
71 72
73
74 75