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
576
$1.66M 0.01%
22,133
-5,346
577
$1.65M 0.01%
55,408
-12,748
578
$1.65M 0.01%
14,581
-3,153
579
$1.62M 0.01%
17,684
-3,865
580
$1.62M 0.01%
+54,603
581
$1.61M 0.01%
17,105
-4,122
582
$1.61M 0.01%
32,430
-7,981
583
$1.61M 0.01%
133,959
-34,914
584
$1.6M 0.01%
20,886
-8,837
585
$1.6M 0.01%
20,896
-5,925
586
$1.6M 0.01%
23,700
-5,544
587
$1.59M 0.01%
61,159
+10,789
588
$1.59M 0.01%
19,566
-4,555
589
$1.58M 0.01%
41,058
-7,355
590
$1.57M 0.01%
39,287
-11,941
591
$1.56M 0.01%
52,580
-12,207
592
$1.56M 0.01%
5,912
-1,307
593
$1.56M 0.01%
45,920
+16,109
594
$1.55M 0.01%
560
-116
595
$1.55M 0.01%
28,845
-7,185
596
$1.54M 0.01%
11,700
-800
597
$1.54M 0.01%
16,146
-4,075
598
$1.54M 0.01%
43,747
-10,023
599
$1.53M 0.01%
20,205
-5,148
600
$1.53M 0.01%
9,617
+2,670
22 23
24
25 26