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
501
$2.19M 0.01%
52,887
-12,582
502
$2.19M 0.01%
17,248
-4,434
503
$2.18M 0.01%
19,496
-5,220
504
$2.18M 0.01%
88,110
+4,143
505
$2.16M 0.01%
26,162
-6,521
506
$2.16M 0.01%
31,539
-8,425
507
$2.16M 0.01%
20,736
-5,132
508
$2.15M 0.01%
22,962
-5,286
509
$2.15M 0.01%
81,705
+10,053
510
$2.14M 0.01%
50,418
-10,571
511
$2.13M 0.01%
31,553
+1,440
512
$2.13M 0.01%
42,371
-10,204
513
$2.09M 0.01%
39,297
-10,159
514
$2.07M 0.01%
26,231
-6,541
515
$2.06M 0.01%
123,335
-30,274
516
$2.06M 0.01%
9,980
-2,857
517
$2.06M 0.01%
122,595
-25,720
518
$2.06M 0.01%
26,314
-6,585
519
$2.05M 0.01%
108,308
-26,733
520
$2.04M 0.01%
14,330
-3,880
521
$2.04M 0.01%
18,651
-4,139
522
$2.04M 0.01%
34,178
+2,218
523
$2.03M 0.01%
64,715
-17,168
524
$2.02M 0.01%
13,290
-3,232
525
$2.02M 0.01%
15,609
+4,787
19 20
21
22 23