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
826
$804K 0.01%
32,963
827
$803K 0.01%
16,750
-3,854
828
$802K 0.01%
16,052
-3,572
829
$801K 0.01%
39,753
+32,534
830
$798K 0.01%
14,651
-5,181
831
$795K 0.01%
17,605
-4,774
832
$795K 0.01%
24,203
833
$794K 0.01%
8,530
-1,948
834
$791K 0.01%
9,266
+8,377
835
$791K 0.01%
16,716
836
$790K 0.01%
22,622
-7,860
837
$787K 0.01%
42,264
-8,131
838
$786K 0.01%
20,458
-3,664
839
$785K 0.01%
26,775
-5,986
840
$785K 0.01%
9,300
-2,139
841
$782K 0.01%
8,368
842
$779K 0.01%
15,753
-5,233
843
$777K 0.01%
8,886
844
$777K 0.01%
+27,261
845
$775K ﹤0.01%
19,013
-3,949
846
$772K ﹤0.01%
17,401
-4,295
847
$771K ﹤0.01%
32,203
-7,502
848
$766K ﹤0.01%
16,487
-4,490
849
$765K ﹤0.01%
9,802
-2,423
850
$761K ﹤0.01%
17,550
-4,963
32 33
34
35 36