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
451
$2.71M 0.02%
46,795
-12,192
452
$2.7M 0.02%
3,740
-896
453
$2.7M 0.02%
32,544
-8,335
454
$2.7M 0.02%
117,420
+5,628
455
$2.68M 0.02%
188,900
-44,450
456
$2.67M 0.02%
73,389
+3,286
457
$2.66M 0.02%
39,900
458
$2.66M 0.02%
22,262
-5,592
459
$2.64M 0.02%
108,937
+23,090
460
$2.64M 0.02%
21,158
-5,347
461
$2.63M 0.02%
52,144
-12,748
462
$2.63M 0.02%
49,904
+1,663
463
$2.62M 0.02%
162,624
-41,960
464
$2.6M 0.02%
14,379
+1,129
465
$2.59M 0.02%
93,329
+4,319
466
$2.57M 0.02%
71,958
-19,464
467
$2.57M 0.02%
51,442
+2,409
468
$2.56M 0.02%
22,190
-5,401
469
$2.54M 0.02%
51,080
-13,053
470
$2.54M 0.02%
34,491
-8,878
471
$2.52M 0.02%
21,213
+2,013
472
$2.52M 0.02%
33,508
-8,874
473
$2.52M 0.02%
88,747
+4,539
474
$2.51M 0.02%
35,199
-8,922
475
$2.5M 0.02%
53,590
-13,050
17 18
19
20 21