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
26
$123M 0.79%
1,395,897
+13,418
27
$118M 0.75%
712,349
+118,417
28
$116M 0.74%
589,979
+3,864
29
$113M 0.72%
1,479,642
+5,200
30
$111M 0.71%
586,823
-5,703
31
$110M 0.7%
938,036
+6,652
32
$108M 0.69%
4,548,248
+111,581
33
$103M 0.66%
1,026,570
-5,967
34
$102M 0.65%
833,448
+3,879
35
$101M 0.65%
1,265,491
+16,772
36
$99.2M 0.63%
698,465
-10,190
37
$96.5M 0.62%
321,658
+2,493
38
$93.7M 0.6%
1,061,201
+3,437
39
$91.7M 0.59%
963,849
+4,576
40
$91.6M 0.58%
811,483
+1,995
41
$91.4M 0.58%
576,918
+26,261
42
$91M 0.58%
1,584,710
+15,644
43
$91M 0.58%
494,734
+2,222
44
$90.6M 0.58%
2,256,121
-34,246
45
$89.6M 0.57%
547,691
46
$88.3M 0.56%
443,917
+93,323
47
$86.4M 0.55%
190,579
+702
48
$85.7M 0.55%
900,020
+5,060
49
$85.3M 0.54%
468,231
+2,356
50
$79.3M 0.51%
619,493
-50,655
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