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
351
$5.2M 0.03%
43,605
-4,648
352
$5.2M 0.03%
26,947
+1,427
353
$5.17M 0.03%
64,066
+15,488
354
$5.15M 0.03%
5,029
+209
355
$5.15M 0.03%
86,898
+3,892
356
$5.08M 0.03%
25,282
+1,200
357
$5.02M 0.03%
66,647
+3,532
358
$5.01M 0.03%
71,735
+3,608
359
$4.99M 0.03%
34,660
+7,054
360
$4.91M 0.03%
45,485
+2,148
361
$4.86M 0.03%
39,183
+1,828
362
$4.84M 0.03%
60,162
+2,756
363
$4.81M 0.03%
59,982
+2,872
364
$4.79M 0.03%
40,256
+1,808
365
$4.78M 0.03%
67,177
+2,925
366
$4.76M 0.03%
56,105
+2,693
367
$4.71M 0.03%
44,855
+2,176
368
$4.66M 0.03%
70,817
+3,423
369
$4.62M 0.03%
46,187
+2,245
370
$4.59M 0.03%
29,108
+1,454
371
$4.54M 0.03%
142,156
+2,118
372
$4.53M 0.03%
293,760
+12,716
373
$4.53M 0.03%
38,688
+1,694
374
$4.52M 0.03%
35,719
-886
375
$4.5M 0.03%
73,836
+4,644
13 14
15
16 17