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
201
$15.4M 0.1%
543,725
202
$15.3M 0.1%
354,949
+29,100
203
$15.1M 0.1%
476,700
204
$15.1M 0.1%
216,199
-1,245
205
$15M 0.1%
1,796,655
+340,700
206
$15M 0.1%
175,218
-1,299
207
$14.9M 0.1%
666,151
208
$14.9M 0.1%
146,518
-68
209
$14.7M 0.1%
262,504
-1,051
210
$14.6M 0.09%
221,115
+53,700
211
$14.4M 0.09%
287,279
-1,418,845
212
$14.3M 0.09%
105,525
-2
213
$14.3M 0.09%
224,644
+21,000
214
$14.2M 0.09%
148,896
-955
215
$14.2M 0.09%
64,166
-209
216
$14.1M 0.09%
357,500
217
$13.8M 0.09%
663,192
-346
218
$13.6M 0.09%
182,503
+39,350
219
$13.6M 0.09%
138,054
-147,000
220
$13.4M 0.09%
45,632
-48,902
221
$13.3M 0.09%
+368,000
222
$13.3M 0.09%
327,286
223
$13.3M 0.09%
268,598
+267,484
224
$12.9M 0.08%
108,181
-36
225
$12.8M 0.08%
130,829
-1,038
7 8
9
10 11