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
726
$1.05M 0.01%
43,879
-11,167
727
$1.05M 0.01%
22,916
-5,120
728
$1.05M 0.01%
21,395
729
$1.04M 0.01%
8,046
-1,974
730
$1.03M 0.01%
53,165
-609,811
731
$1.03M 0.01%
8,076
+4,251
732
$1.02M 0.01%
43,014
-10,702
733
$1.02M 0.01%
1,319
-9,160
734
$1.02M 0.01%
18,402
-3,678
735
$1.02M 0.01%
34,510
-8,471
736
$1.01M 0.01%
15,011
737
$1.01M 0.01%
34,647
-7,917
738
$1.01M 0.01%
18,462
-4,716
739
$1.01M 0.01%
7,018
-1,451
740
$1M 0.01%
45,868
+31,238
741
$997K 0.01%
53,635
-13,205
742
$994K 0.01%
44,459
-9,790
743
$990K 0.01%
7,506
-1,901
744
$982K 0.01%
7,669
-1,974
745
$967K 0.01%
20,716
-4,952
746
$964K 0.01%
1,574
-525
747
$962K 0.01%
10,119
-2,131
748
$959K 0.01%
29,972
-7,619
749
$958K 0.01%
25,129
-6,468
750
$958K 0.01%
27,098
28 29
30
31 32