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
601
$1.52M 0.01%
52,152
-12,651
602
$1.51M 0.01%
15,841
-4,105
603
$1.51M 0.01%
12,675
-3,754
604
$1.51M 0.01%
66,875
605
$1.51M 0.01%
23,729
-5,033
606
$1.5M 0.01%
15,088
-3,411
607
$1.5M 0.01%
28,867
-12,502
608
$1.5M 0.01%
13,886
+5,051
609
$1.48M 0.01%
11,497
-3,683
610
$1.47M 0.01%
36,465
-9,101
611
$1.47M 0.01%
5,921
-1,364
612
$1.46M 0.01%
4,435
-81,109
613
$1.46M 0.01%
57,258
-12,595
614
$1.44M 0.01%
37,661
-9,171
615
$1.44M 0.01%
10,459
-2,658
616
$1.43M 0.01%
16,530
-4,156
617
$1.42M 0.01%
14,034
-3,240
618
$1.42M 0.01%
21,645
619
$1.42M 0.01%
16,739
-4,237
620
$1.42M 0.01%
22,197
-5,151
621
$1.42M 0.01%
11,173
-2,604
622
$1.42M 0.01%
33,921
-7,078
623
$1.41M 0.01%
25,684
-8,010
624
$1.41M 0.01%
28,262
-5,671
625
$1.41M 0.01%
25,433
-5,779
23 24
25
26 27