Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$59.4M
2
+$20M
3
+$17.4M
4
MSCI icon
MSCI
MSCI
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

1
+$38.5M
2
+$24.9M
3
+$24.6M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19.4M

Sector Composition

1 Technology 19.49%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.26M 0.04%
28,746
+1,665
327
$6.25M 0.04%
93,689
+4,898
328
$6.24M 0.04%
34,135
+1,516
329
$6.21M 0.04%
136,460
+5,217
330
$6.18M 0.04%
238,725
+10,980
331
$6.11M 0.04%
14,881
+690
332
$6.06M 0.04%
185,000
333
$6.05M 0.04%
38,824
+1,863
334
$5.95M 0.04%
32,862
+1,700
335
$5.9M 0.04%
58,097
+2,808
336
$5.87M 0.04%
668,544
+25,007
337
$5.74M 0.04%
42,423
+2,257
338
$5.66M 0.04%
453,604
339
$5.66M 0.04%
60,041
-4,225
340
$5.64M 0.04%
32,170
+1,834
341
$5.55M 0.04%
107,275
+5,267
342
$5.55M 0.04%
93,410
+4,399
343
$5.45M 0.03%
66,633
+3,627
344
$5.44M 0.03%
303,720
+13,430
345
$5.37M 0.03%
162,231
+7,361
346
$5.34M 0.03%
95,090
+4,633
347
$5.33M 0.03%
53,448
-5,034
348
$5.32M 0.03%
68,540
+3,369
349
$5.26M 0.03%
62,576
+3,248
350
$5.23M 0.03%
269,182
-30,982
12 13
14
15 16