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
1826
$57K ﹤0.01%
965
1827
$57K ﹤0.01%
18,754
1828
$55K ﹤0.01%
3,514
1829
$54K ﹤0.01%
3,428
1830
$53K ﹤0.01%
1,765
1831
$53K ﹤0.01%
6,520
1832
$53K ﹤0.01%
5,804
1833
$53K ﹤0.01%
2,042
1834
$52K ﹤0.01%
1,101
1835
$52K ﹤0.01%
936
1836
$52K ﹤0.01%
1,075
1837
$51K ﹤0.01%
5,682
1838
$50K ﹤0.01%
2,594
1839
$50K ﹤0.01%
3,584
1840
$50K ﹤0.01%
7,183
1841
$49K ﹤0.01%
1,925
1842
$49K ﹤0.01%
+929
1843
$49K ﹤0.01%
2,729
1844
$49K ﹤0.01%
1,183
1845
$48K ﹤0.01%
+51
1846
$48K ﹤0.01%
1,048
+24
1847
$48K ﹤0.01%
+1,761
1848
$47K ﹤0.01%
1,073
1849
$47K ﹤0.01%
2,266
1850
$47K ﹤0.01%
8,953
72 73
74
75 76