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
876
$720K ﹤0.01%
50,009
877
$717K ﹤0.01%
5,976
-1,455
878
$716K ﹤0.01%
25,587
-6,543
879
$708K ﹤0.01%
9,203
+2,305
880
$698K ﹤0.01%
35,861
881
$697K ﹤0.01%
70,994
-18,614
882
$697K ﹤0.01%
20,094
-5,793
883
$697K ﹤0.01%
16,092
-2,974
884
$695K ﹤0.01%
23,428
-5,680
885
$695K ﹤0.01%
10,842
886
$693K ﹤0.01%
9,484
887
$693K ﹤0.01%
22,520
888
$692K ﹤0.01%
24,576
-6,819
889
$691K ﹤0.01%
1,528
-411
890
$690K ﹤0.01%
9,310
891
$689K ﹤0.01%
52,569
-14,484
892
$688K ﹤0.01%
11,286
-2,963
893
$688K ﹤0.01%
7,727
894
$686K ﹤0.01%
24,374
-5,842
895
$685K ﹤0.01%
33,423
-4,578
896
$682K ﹤0.01%
54,833
-13,941
897
$682K ﹤0.01%
15,234
-3,189
898
$681K ﹤0.01%
42,948
-6,407
899
$681K ﹤0.01%
9,000
900
$679K ﹤0.01%
31,819
-5,989
34 35
36
37 38