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
851
$759K ﹤0.01%
36,598
852
$759K ﹤0.01%
51,788
-12,029
853
$758K ﹤0.01%
9,214
854
$754K ﹤0.01%
+16,738
855
$754K ﹤0.01%
10,300
856
$752K ﹤0.01%
28,442
857
$751K ﹤0.01%
9,130
858
$750K ﹤0.01%
36,140
-9,266
859
$748K ﹤0.01%
22,267
-4,777
860
$747K ﹤0.01%
13,641
-2,995
861
$747K ﹤0.01%
33,211
-7,960
862
$746K ﹤0.01%
23,479
-9,895
863
$746K ﹤0.01%
6,050
864
$746K ﹤0.01%
28,338
-5,937
865
$744K ﹤0.01%
37,570
866
$738K ﹤0.01%
8,472
-2,145
867
$737K ﹤0.01%
20,018
-5,118
868
$737K ﹤0.01%
5,723
-1,326
869
$735K ﹤0.01%
+50,528
870
$731K ﹤0.01%
6,678
-1,492
871
$731K ﹤0.01%
13,170
-3,303
872
$729K ﹤0.01%
25,641
-8,271
873
$725K ﹤0.01%
8,643
-2,297
874
$721K ﹤0.01%
6,874
-1,485
875
$721K ﹤0.01%
7,601
33 34
35
36 37