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
276
$8.57M 0.05%
47,245
+2,386
277
$8.37M 0.05%
202,456
+9,856
278
$8.37M 0.05%
139,798
+6,706
279
$8.36M 0.05%
47,376
+2,430
280
$8.36M 0.05%
80,468
+3,680
281
$8.34M 0.05%
33,850
+1,603
282
$8.34M 0.05%
552,225
+317,409
283
$8.18M 0.05%
30,356
+1,537
284
$8.14M 0.05%
220,900
285
$8.14M 0.05%
253,212
286
$8.14M 0.05%
112,870
+5,152
287
$8.1M 0.05%
47,436
+2,096
288
$7.98M 0.05%
110,195
+4,823
289
$7.96M 0.05%
116,276
+5,346
290
$7.95M 0.05%
64,143
+2,910
291
$7.83M 0.05%
46,261
+1,897
292
$7.79M 0.05%
196,364
+8,490
293
$7.7M 0.05%
262,223
294
$7.69M 0.05%
91,857
+4,243
295
$7.68M 0.05%
93,645
+73,344
296
$7.66M 0.05%
120,105
+5,316
297
$7.64M 0.05%
95,167
+3,137
298
$7.53M 0.05%
39,404
+1,904
299
$7.52M 0.05%
598,100
300
$7.48M 0.05%
111,027
-13,754
10 11
12
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