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
626
$1.41M 0.01%
34,423
-8,417
627
$1.41M 0.01%
53,132
-12,454
628
$1.41M 0.01%
17,141
-3,779
629
$1.4M 0.01%
49,963
-12,895
630
$1.39M 0.01%
13,976
-12,995
631
$1.39M 0.01%
9,691
-2,145
632
$1.39M 0.01%
19,305
-4,552
633
$1.38M 0.01%
11,281
-2,795
634
$1.37M 0.01%
30,184
-6,922
635
$1.37M 0.01%
38,646
-10,365
636
$1.36M 0.01%
8,037
+2,105
637
$1.35M 0.01%
42,690
+2,247
638
$1.35M 0.01%
12,247
+4,288
639
$1.35M 0.01%
8,590
-2,231
640
$1.35M 0.01%
47,025
-13,231
641
$1.33M 0.01%
26,218
-6,034
642
$1.33M 0.01%
39,752
+15,822
643
$1.33M 0.01%
6,413
-1,551
644
$1.32M 0.01%
34,723
-7,224
645
$1.32M 0.01%
21,950
-163,548
646
$1.31M 0.01%
40,488
-10,519
647
$1.31M 0.01%
14,919
-3,251
648
$1.31M 0.01%
63,773
-15,214
649
$1.3M 0.01%
9,590
-2,339
650
$1.3M 0.01%
9,788
-2,280
24 25
26
27 28