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
1851
$45K ﹤0.01%
+2,399
1852
$45K ﹤0.01%
12,708
1853
$44K ﹤0.01%
2,069
1854
$44K ﹤0.01%
2,664
1855
$44K ﹤0.01%
2,497
1856
$43K ﹤0.01%
602
1857
$42K ﹤0.01%
1,134
1858
$42K ﹤0.01%
1,202
1859
$41K ﹤0.01%
1,710
1860
$40K ﹤0.01%
1,963
-42
1861
$39K ﹤0.01%
2,600
-396,388
1862
$39K ﹤0.01%
2,495
1863
$39K ﹤0.01%
8,380
1864
$39K ﹤0.01%
12,896
1865
$38K ﹤0.01%
+1,449
1866
$37K ﹤0.01%
2,626
1867
$36K ﹤0.01%
3,154
1868
$35K ﹤0.01%
828
1869
$34K ﹤0.01%
3,915
-80
1870
$33K ﹤0.01%
3,535
1871
$33K ﹤0.01%
274
-6
1872
$33K ﹤0.01%
1,479
1873
$32K ﹤0.01%
227
1874
$32K ﹤0.01%
6,305
1875
$32K ﹤0.01%
2,461
73 74
75
76 77