Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$619M 4.01%
13,366,916
-175,476
2
$537M 3.48%
6,314,320
-60,640
3
$512M 3.32%
5,189,501
-59,388
4
$384M 2.49%
6,809,620
-178,400
5
$273M 1.77%
1,405,719
-18,919
6
$263M 1.7%
1,982,235
-23,324
7
$254M 1.65%
2,440,038
-43,022
8
$203M 1.32%
1,608,931
-19,669
9
$199M 1.29%
1,439,587
-95,523
10
$182M 1.18%
1,498,023
+1,019,002
11
$182M 1.18%
930,747
-16,932
12
$181M 1.17%
865,934
-8,827
13
$179M 1.16%
730,112
-63,460
14
$175M 1.13%
1,068,880
-9,241
15
$163M 1.06%
3,704,031
-43,324
16
$152M 0.98%
4,630,345
-58,605
17
$151M 0.98%
1,765,661
-19,686
18
$148M 0.96%
1,859,404
-23,820
19
$132M 0.86%
2,282,098
-32,810
20
$120M 0.78%
1,406,108
-18,933
21
$117M 0.76%
234,000
+131,319
22
$112M 0.73%
830,045
-16,105
23
$112M 0.72%
1,383,427
+146,707
24
$111M 0.72%
895,313
-12,402
25
$110M 0.71%
560,207
-9,205
1
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