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
551
$1.85M 0.01%
47,126
-11,115
552
$1.83M 0.01%
31,200
-7,785
553
$1.82M 0.01%
9,060
-2,293
554
$1.82M 0.01%
69,815
-15,898
555
$1.81M 0.01%
20,958
-4,367
556
$1.81M 0.01%
35,748
-8,878
557
$1.8M 0.01%
25,752
-6,357
558
$1.78M 0.01%
10,462
-2,550
559
$1.78M 0.01%
8,512
-1,925
560
$1.78M 0.01%
58,157
-13,019
561
$1.77M 0.01%
24,740
-5,779
562
$1.77M 0.01%
64,376
-15,436
563
$1.75M 0.01%
20,166
-4,984
564
$1.74M 0.01%
14,991
-3,736
565
$1.73M 0.01%
95,561
-24,132
566
$1.71M 0.01%
14,158
+343
567
$1.71M 0.01%
+72,699
568
$1.7M 0.01%
24,761
-6,100
569
$1.7M 0.01%
12,673
-3,052
570
$1.69M 0.01%
18,740
-4,953
571
$1.68M 0.01%
35,688
-8,613
572
$1.68M 0.01%
14,149
+6,296
573
$1.67M 0.01%
10,659
-2,434
574
$1.67M 0.01%
83,937
-20,229
575
$1.67M 0.01%
10,985
-2,797
21 22
23
24 25