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
301
$7.46M 0.05%
59,665
+2,764
302
$7.46M 0.05%
372,886
+20,376
303
$7.46M 0.05%
91,723
+4,551
304
$7.22M 0.05%
88,396
+3,974
305
$7.19M 0.05%
78,278
+3,564
306
$7.16M 0.05%
68,022
+3,227
307
$7.14M 0.05%
142,733
+6,457
308
$7.09M 0.05%
26,645
+1,168
309
$7.06M 0.05%
62,391
+2,874
310
$7.05M 0.05%
28,974
+2,236
311
$7M 0.04%
375,090
+12,150
312
$6.98M 0.04%
53,532
+2,461
313
$6.97M 0.04%
82,226
+3,677
314
$6.97M 0.04%
161,885
+7,443
315
$6.91M 0.04%
162,277
+7,005
316
$6.84M 0.04%
184,280
+8,206
317
$6.82M 0.04%
237,346
+73,868
318
$6.8M 0.04%
49,561
+2,295
319
$6.75M 0.04%
145,088
+6,676
320
$6.72M 0.04%
72,158
+3,519
321
$6.59M 0.04%
58,052
+13,300
322
$6.51M 0.04%
19,045
+971
323
$6.44M 0.04%
79,959
+3,606
324
$6.39M 0.04%
101,624
+15,592
325
$6.38M 0.04%
172,829
+7,968
11 12
13
14 15