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
426
$3.08M 0.02%
28,985
-7,758
427
$3.07M 0.02%
121,763
-3,544
428
$3.07M 0.02%
43,057
-11,120
429
$3.06M 0.02%
43,177
-11,561
430
$3.06M 0.02%
26,625
+1,276
431
$3.05M 0.02%
110,026
+33,117
432
$3.04M 0.02%
41,641
+1,996
433
$3.02M 0.02%
63,577
+3,336
434
$3.02M 0.02%
22,717
-5,856
435
$3.02M 0.02%
118,171
-34,191
436
$2.95M 0.02%
34,265
+1,763
437
$2.93M 0.02%
92,773
+4,076
438
$2.92M 0.02%
8,384
-2,064
439
$2.9M 0.02%
10,030
-2,400
440
$2.9M 0.02%
12,976
-3,134
441
$2.87M 0.02%
11,416
-2,745
442
$2.85M 0.02%
40,071
-8,600
443
$2.83M 0.02%
23,751
+1,135
444
$2.78M 0.02%
57,826
+2,571
445
$2.75M 0.02%
43,348
-10,192
446
$2.74M 0.02%
85,535
+82,888
447
$2.73M 0.02%
17,099
-4,328
448
$2.71M 0.02%
26,205
449
$2.71M 0.02%
50,313
+2,861
450
$2.71M 0.02%
39,073
-9,567
16 17
18
19 20