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
$15.7B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,899
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$20.9M
3
+$19.6M
4
MSCI icon
MSCI
MSCI
+$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M

Top Sells

1
+$40M
2
+$26.8M
3
+$26.1M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
215,073
227
$12.1M 0.08%
174,439
228
$12.1M 0.08%
63,591
+3,153
229
$12.1M 0.08%
57,792
-942
230
$12M 0.08%
85,705
+4,054
231
$12M 0.08%
45,929
+2,223
232
$12M 0.08%
49,973
-808
233
$11.8M 0.08%
152,478
-3,174
234
$11.7M 0.07%
72,770
+3,474
235
$11.7M 0.07%
167,129
-3,432
236
$11.5M 0.07%
127,778
+6,131
237
$11.3M 0.07%
364,888
238
$11.3M 0.07%
220,290
239
$11.3M 0.07%
98,609
-9,546
240
$11.2M 0.07%
68,303
+7,581
241
$11.2M 0.07%
203,957
-2,383
242
$11.2M 0.07%
229,931
243
$11.1M 0.07%
630,483
244
$11M 0.07%
441,759
-36,105
245
$11M 0.07%
267,180
-1,761
246
$10.8M 0.07%
168,069
+16,813
247
$10.7M 0.07%
253,000
+13,941
248
$10.6M 0.07%
30,689
-3,463
249
$10.6M 0.07%
376,699
250
$10.5M 0.07%
153,787
+6,061
8 9
10
11 12