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
651
$1.29M 0.01%
20,776
-5,625
652
$1.29M 0.01%
13,797
-3,258
653
$1.29M 0.01%
73,658
654
$1.28M 0.01%
36,406
-8,033
655
$1.28M 0.01%
+52,619
656
$1.27M 0.01%
25,837
-5,801
657
$1.27M 0.01%
13,963
-3,464
658
$1.26M 0.01%
8,803
659
$1.26M 0.01%
14,984
+12,219
660
$1.26M 0.01%
10,545
-2,421
661
$1.25M 0.01%
8,939
-2,169
662
$1.24M 0.01%
45,208
-12,815
663
$1.24M 0.01%
28,631
-7,278
664
$1.23M 0.01%
8,881
-1,683
665
$1.23M 0.01%
29,503
-8,244
666
$1.22M 0.01%
25,183
-5,380
667
$1.22M 0.01%
13,256
-3,798
668
$1.21M 0.01%
18,615
-4,314
669
$1.21M 0.01%
13,927
-3,106
670
$1.21M 0.01%
8,338
-1,725
671
$1.21M 0.01%
30,361
-6,536
672
$1.2M 0.01%
43,019
-9,310
673
$1.2M 0.01%
23,029
-356,865
674
$1.2M 0.01%
6,225
-1,505
675
$1.19M 0.01%
17,855
-6,714
25 26
27
28 29