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
476
$2.46M 0.02%
55,002
+3,324
477
$2.46M 0.02%
70,944
+3,187
478
$2.45M 0.02%
14,946
-3,486
479
$2.44M 0.02%
30,672
+1,425
480
$2.43M 0.02%
171,556
-37,733
481
$2.42M 0.02%
64,487
-15,214
482
$2.4M 0.02%
25,226
-6,570
483
$2.39M 0.02%
13,145
-3,843
484
$2.38M 0.02%
27,353
-6,832
485
$2.38M 0.02%
48,123
-11,598
486
$2.34M 0.01%
19,274
-4,523
487
$2.34M 0.01%
48,756
+1,901
488
$2.33M 0.01%
26,238
-6,443
489
$2.32M 0.01%
7,695
-1,659
490
$2.31M 0.01%
+62,827
491
$2.3M 0.01%
17,511
-4,276
492
$2.29M 0.01%
12,545
-3,041
493
$2.27M 0.01%
257,306
+222,794
494
$2.27M 0.01%
23,579
-5,344
495
$2.26M 0.01%
69,535
-17,087
496
$2.24M 0.01%
29,807
+9,891
497
$2.23M 0.01%
21,866
-4,453
498
$2.21M 0.01%
18,669
-4,798
499
$2.2M 0.01%
39,657
-10,282
500
$2.2M 0.01%
38,770
+8,916
18 19
20
21 22