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
676
$1.19M 0.01%
15,687
-3,604
677
$1.19M 0.01%
21,874
-4,731
678
$1.19M 0.01%
16,194
-3,956
679
$1.18M 0.01%
56,169
-14,018
680
$1.18M 0.01%
26,201
-5,909
681
$1.18M 0.01%
17,121
-3,762
682
$1.18M 0.01%
5,457
-1,477
683
$1.18M 0.01%
49,642
-13,015
684
$1.17M 0.01%
21,966
-5,186
685
$1.17M 0.01%
858
+560
686
$1.16M 0.01%
8,151
-1,796
687
$1.16M 0.01%
13,664
-3,837
688
$1.16M 0.01%
59,987
-14,804
689
$1.15M 0.01%
14,564
-3,078
690
$1.15M 0.01%
45,937
-11,701
691
$1.15M 0.01%
34,079
-8,671
692
$1.15M 0.01%
10,880
-2,413
693
$1.14M 0.01%
15,948
-3,610
694
$1.14M 0.01%
7,276
-2,048
695
$1.14M 0.01%
15,169
-3,021
696
$1.14M 0.01%
61,452
-16,325
697
$1.13M 0.01%
8,970
-2,271
698
$1.12M 0.01%
550
-152
699
$1.12M 0.01%
60,431
-14,836
700
$1.11M 0.01%
52,253
-12,352
26 27
28
29 30