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
251
$10.4M 0.07%
135,900
+23,495
252
$10.4M 0.07%
57,064
+2,709
253
$10.3M 0.07%
332,722
-3,529
254
$10.2M 0.06%
48,282
+2,148
255
$10.1M 0.06%
315,097
-6,764
256
$9.92M 0.06%
263,863
-56,580
257
$9.92M 0.06%
258,360
+12,138
258
$9.88M 0.06%
77,190
+3,603
259
$9.86M 0.06%
52,736
+2,354
260
$9.85M 0.06%
280,121
-32,700
261
$9.62M 0.06%
1,115,900
262
$9.6M 0.06%
151,721
-5,616
263
$9.51M 0.06%
355,300
264
$9.43M 0.06%
182,436
+8,829
265
$9.38M 0.06%
58,685
+8,177
266
$9.35M 0.06%
141,212
+6,485
267
$9.3M 0.06%
39,366
+1,744
268
$9.29M 0.06%
88,372
-25,300
269
$9.13M 0.06%
62,389
+2,848
270
$9.11M 0.06%
554,348
271
$8.9M 0.06%
239,918
+9,501
272
$8.89M 0.06%
94,652
+4,212
273
$8.88M 0.06%
568,968
274
$8.64M 0.06%
125,164
-2,427
275
$8.61M 0.06%
28,484
+1,314
9 10
11
12 13