Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
+$127M
2
+$69.4M
3
+$60.3M
4
DEO icon
Diageo
DEO
+$43.1M
5
MGM icon
MGM Resorts International
MGM
+$36.2M

Top Sells

1
+$72M
2
+$70M
3
+$56.3M
4
GILD icon
Gilead Sciences
GILD
+$36.4M
5
BKNG icon
Booking.com
BKNG
+$31.2M

Sector Composition

1 Technology 18.97%
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
1901
$13K ﹤0.01%
372
-8
1902
$11K ﹤0.01%
685
-16
1903
$7K ﹤0.01%
893
1904
$1K ﹤0.01%
8
1905
– –
-16,827
1906
– –
-12,811
1907
– –
-13,415
1908
– –
-6,750
1909
– –
-26,389
1910
– –
-11,638
1911
– –
-1,646
1912
– –
-28,576
1913
– –
-90,428
1914
– –
-5,375
1915
– –
-2,587
1916
– –
-4,722
1917
– –
-11,689
1918
– –
-10,241
1919
– –
-137,848
1920
– –
-77,976
1921
– –
-10,572
1922
– –
-10,408
1923
– –
-30,916
1924
– –
-21,449
1925
– –
-2,865
74 75 76
77
78