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
776
$896K 0.01%
13,814
-2,508
777
$894K 0.01%
18,566
-4,661
778
$886K 0.01%
42,337
-10,334
779
$884K 0.01%
11,762
-2,654
780
$880K 0.01%
24,123
-5,612
781
$880K 0.01%
35,310
+8,306
782
$878K 0.01%
23,275
-5,324
783
$877K 0.01%
5,780
-1,315
784
$876K 0.01%
24,197
-4,988
785
$874K 0.01%
27,204
786
$872K 0.01%
27,589
-5,957
787
$864K 0.01%
15,095
788
$863K 0.01%
17,156
-3,965
789
$859K 0.01%
24,082
790
$858K 0.01%
41,488
-9,828
791
$857K 0.01%
16,662
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792
$857K 0.01%
19,309
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793
$856K 0.01%
15,686
794
$856K 0.01%
17,101
-4,678
795
$854K 0.01%
160,189
-27,911
796
$852K 0.01%
13,844
-3,588
797
$850K 0.01%
866
-156
798
$848K 0.01%
11,535
799
$845K 0.01%
64,045
800
$841K 0.01%
10,231
30 31
32
33 34