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
51
$76.8M 0.49%
1,025,351
+15,059
52
$74.5M 0.48%
518,916
+1,404
53
$73.3M 0.47%
1,515,744
+16,532
54
$70.6M 0.45%
2,989,036
+11,320
55
$70.4M 0.45%
1,696,574
-16,796
56
$69.2M 0.44%
1,180,100
+61,560
57
$68.4M 0.44%
1,433,125
+13,926
58
$67.6M 0.43%
303,856
-1,930
59
$65.5M 0.42%
1,531,166
+10,984
60
$64.3M 0.41%
795,487
+47,448
61
$63.8M 0.41%
708,600
62
$63.7M 0.41%
1,262,352
+11,228
63
$63.4M 0.41%
517,316
-213,045
64
$59.1M 0.38%
668,274
-106,665
65
$58.2M 0.37%
2,267,565
-17,953
66
$58.1M 0.37%
1,125,784
-15,585
67
$56.4M 0.36%
761,328
-25,864
68
$55.6M 0.36%
228,215
+2,493
69
$55.5M 0.35%
532,685
+3,805
70
$53.1M 0.34%
1,486,193
+11,804
71
$52.2M 0.33%
363,864
+2,289
72
$52.2M 0.33%
296,458
+43,179
73
$51.8M 0.33%
1,786,800
74
$49M 0.31%
243,934
-3,893
75
$48.6M 0.31%
467,346
+21,453
1 2
3
4 5