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
176
$18.3M 0.12%
190,395
177
$18.3M 0.12%
117,886
178
$18.2M 0.12%
393,180
179
$18.2M 0.12%
266,385
180
$18.1M 0.12%
482,024
+40,700
181
$17.9M 0.12%
739,000
+6,690
182
$17.9M 0.12%
150,329
-15,269
183
$17.4M 0.11%
176,733
-50
184
$17.3M 0.11%
207,895
+1,147
185
$17.3M 0.11%
196,950
186
$17.1M 0.11%
583,952
+106,000
187
$16.8M 0.11%
169,563
-7,059
188
$16.7M 0.11%
350,700
-62,300
189
$16.6M 0.11%
389,211
190
$16.5M 0.11%
233,604
-515,335
191
$16.5M 0.11%
210,128
-823
192
$16.4M 0.11%
166,125
193
$16.3M 0.11%
133,760
-49
194
$16.1M 0.1%
155,047
195
$16.1M 0.1%
124,822
-89
196
$15.9M 0.1%
409,700
197
$15.9M 0.1%
355,300
198
$15.8M 0.1%
320,611
+34,229
199
$15.6M 0.1%
248,046
200
$15.5M 0.1%
225,739
6 7
8
9 10