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
1876
$31K ﹤0.01%
2,111
-87
1877
$31K ﹤0.01%
13,027
1878
$31K ﹤0.01%
912
1879
$30K ﹤0.01%
1,447
1880
$29K ﹤0.01%
1,836
-155
1881
$29K ﹤0.01%
+876
1882
$28K ﹤0.01%
686
1883
$28K ﹤0.01%
14,533
1884
$27K ﹤0.01%
4,217
1885
$27K ﹤0.01%
1,648
-36
1886
$27K ﹤0.01%
2,719
1887
$26K ﹤0.01%
+142
1888
$26K ﹤0.01%
2,588
1889
$24K ﹤0.01%
13,866
1890
$23K ﹤0.01%
1,077
1891
$22K ﹤0.01%
9,866
1892
$21K ﹤0.01%
1,916
1893
– –
0
1894
$18K ﹤0.01%
481
-49
1895
$17K ﹤0.01%
4,414
1896
$16K ﹤0.01%
1,325
-42
1897
$16K ﹤0.01%
495
1898
$16K ﹤0.01%
6,678
1899
$14K ﹤0.01%
5,054
1900
$13K ﹤0.01%
1,423
74 75
76
77 78