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
526
$2.01M 0.01%
62,286
-14,133
527
$2.01M 0.01%
34,619
-9,589
528
$2.01M 0.01%
2,017
-496
529
$2M 0.01%
43,109
-9,294
530
$2M 0.01%
60,270
+2,922
531
$2M 0.01%
157,365
-38,529
532
$1.98M 0.01%
41,421
533
$1.98M 0.01%
20,031
-4,877
534
$1.98M 0.01%
64,319
-18,304
535
$1.97M 0.01%
7,283
-1,818
536
$1.96M 0.01%
73,405
+3,362
537
$1.96M 0.01%
6,844
-1,558
538
$1.95M 0.01%
40,348
-9,904
539
$1.95M 0.01%
41,089
-10,813
540
$1.95M 0.01%
99,120
-33,680
541
$1.93M 0.01%
26,289
-5,884
542
$1.93M 0.01%
7,457
-1,513
543
$1.92M 0.01%
41,218
544
$1.91M 0.01%
25,132
-6,279
545
$1.9M 0.01%
13,437
-3,338
546
$1.9M 0.01%
125,596
-29,588
547
$1.89M 0.01%
18,254
-4,226
548
$1.88M 0.01%
17,798
-4,440
549
$1.87M 0.01%
21,801
-5,606
550
$1.86M 0.01%
15,984
-4,017
20 21
22
23 24