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
376
$4.48M 0.03%
286,422
-1,796
377
$4.37M 0.03%
101,230
+4,921
378
$4.36M 0.03%
52,482
+14,375
379
$4.36M 0.03%
95,991
+4,864
380
$4.31M 0.03%
33,964
-9,299
381
$4.27M 0.03%
30,416
+1,466
382
$4.26M 0.03%
24,237
+1,130
383
$4.24M 0.03%
24,715
+1,134
384
$4.23M 0.03%
154,874
+8,298
385
$4.19M 0.03%
23,855
+1,058
386
$4.18M 0.03%
76,900
+3,844
387
$4.18M 0.03%
65,507
+3,097
388
$4.07M 0.03%
58,889
+4,104
389
$4.05M 0.03%
127,745
+6,166
390
$4.01M 0.03%
36,156
+1,939
391
$4.01M 0.03%
163,064
+7,034
392
$3.93M 0.03%
235,430
393
$3.91M 0.03%
249,546
394
$3.86M 0.02%
24,565
+905
395
$3.85M 0.02%
24,012
+1,077
396
$3.84M 0.02%
55,285
+2,706
397
$3.8M 0.02%
28,397
+1,334
398
$3.8M 0.02%
144,134
+6,460
399
$3.78M 0.02%
60,988
+3,108
400
$3.73M 0.02%
70,290
+3,728
14 15
16
17 18