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
401
$3.71M 0.02%
113,587
+5,513
402
$3.7M 0.02%
32,244
+1,470
403
$3.67M 0.02%
46,381
-11,524
404
$3.66M 0.02%
28,544
+1,208
405
$3.64M 0.02%
18,244
-4,091
406
$3.63M 0.02%
40,171
+2,044
407
$3.57M 0.02%
85,802
+5,343
408
$3.54M 0.02%
54,975
+2,390
409
$3.48M 0.02%
59,651
+2,711
410
$3.44M 0.02%
38,782
411
$3.43M 0.02%
67,642
+4,428
412
$3.37M 0.02%
41,914
+2,315
413
$3.36M 0.02%
83,100
-19,932
414
$3.35M 0.02%
13,603
-3,204
415
$3.35M 0.02%
259,731
+9,315
416
$3.33M 0.02%
76,082
+2,582
417
$3.27M 0.02%
7,201
-1,769
418
$3.25M 0.02%
68,072
+3,154
419
$3.23M 0.02%
56,428
+1,817
420
$3.21M 0.02%
11,283
-2,894
421
$3.21M 0.02%
53,267
+2,489
422
$3.17M 0.02%
201,309
+9,120
423
$3.17M 0.02%
31,174
+1,303
424
$3.13M 0.02%
22,964
-5,799
425
$3.08M 0.02%
93,825
-26,133
15 16
17
18 19