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
801
$840K 0.01%
23,549
-5,947
802
$839K 0.01%
34,248
803
$834K 0.01%
72,513
-16,998
804
$832K 0.01%
20,651
-4,149
805
$831K 0.01%
9,602
806
$830K 0.01%
18,680
-3,787
807
$828K 0.01%
14,737
-2,265
808
$826K 0.01%
9,986
-2,250
809
$822K 0.01%
15,766
-3,606
810
$822K 0.01%
17,442
-3,949
811
$821K 0.01%
6,962
-1,993
812
$820K 0.01%
8,644
-1,890
813
$820K 0.01%
14,135
-3,188
814
$819K 0.01%
108,705
815
$816K 0.01%
16,449
+8,864
816
$815K 0.01%
8,379
817
$815K 0.01%
27,167
-4,945
818
$810K 0.01%
21,703
819
$809K 0.01%
+22,551
820
$809K 0.01%
7,657
821
$809K 0.01%
6,891
-1,567
822
$807K 0.01%
1,602
-380
823
$807K 0.01%
54,086
-13,073
824
$805K 0.01%
+74,564
825
$804K 0.01%
22,069
-6,495
31 32
33
34 35