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
701
$1.11M 0.01%
32,800
-7,562
702
$1.11M 0.01%
8,524
-1,998
703
$1.11M 0.01%
75,495
-20,590
704
$1.1M 0.01%
7,440
-2,086
705
$1.1M 0.01%
24,108
-29,476
706
$1.09M 0.01%
16,230
+9,186
707
$1.09M 0.01%
18,578
-4,726
708
$1.09M 0.01%
20,821
+9,029
709
$1.09M 0.01%
+30,356
710
$1.09M 0.01%
20,560
-3,957
711
$1.09M 0.01%
17,949
-4,169
712
$1.09M 0.01%
41,711
+37,813
713
$1.09M 0.01%
13,630
-5,854
714
$1.09M 0.01%
29,212
-6,247
715
$1.08M 0.01%
26,482
-6,059
716
$1.08M 0.01%
70,257
-15,827
717
$1.08M 0.01%
+50,147
718
$1.08M 0.01%
7,587
-2,269
719
$1.08M 0.01%
17,736
+11,458
720
$1.07M 0.01%
37,537
+19,305
721
$1.07M 0.01%
15,439
722
$1.07M 0.01%
20,739
-3,959
723
$1.07M 0.01%
23,942
-5,714
724
$1.06M 0.01%
6,961
-1,551
725
$1.06M 0.01%
20,037
-5,138
27 28
29
30 31