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
751
$953K 0.01%
16,387
-5,080
752
$953K 0.01%
42,740
-10,335
753
$953K 0.01%
53,290
-13,089
754
$953K 0.01%
13,774
-3,137
755
$953K 0.01%
10,061
-2,581
756
$950K 0.01%
8,934
-2,268
757
$941K 0.01%
24,356
758
$928K 0.01%
8,666
-1,916
759
$928K 0.01%
16,706
-3,873
760
$927K 0.01%
19,492
-4,970
761
$924K 0.01%
51,308
-18,876
762
$923K 0.01%
19,396
-4,906
763
$920K 0.01%
162,775
+12,929
764
$918K 0.01%
10,166
-2,493
765
$915K 0.01%
9,197
766
$915K 0.01%
6,588
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767
$910K 0.01%
2,978
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768
$907K 0.01%
53,907
-11,862
769
$907K 0.01%
7,332
770
$905K 0.01%
7,900
-1,722
771
$902K 0.01%
34,447
-7,884
772
$901K 0.01%
+25,165
773
$900K 0.01%
9,897
-2,377
774
$900K 0.01%
20,610
-4,329
775
$897K 0.01%
2,801
-566
29 30
31
32 33