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
901
$678K ﹤0.01%
8,383
902
$677K ﹤0.01%
31,662
-10,056
903
$676K ﹤0.01%
23,392
904
$675K ﹤0.01%
37,729
-6,792
905
$669K ﹤0.01%
7,940
-1,691
906
$667K ﹤0.01%
23,967
+19,356
907
$667K ﹤0.01%
8,327
-1,838
908
$666K ﹤0.01%
5,357
909
$666K ﹤0.01%
19,378
-4,229
910
$666K ﹤0.01%
11,321
911
$665K ﹤0.01%
8,581
912
$662K ﹤0.01%
20,245
-4,284
913
$658K ﹤0.01%
13,081
-3,164
914
$657K ﹤0.01%
5,411
-1,835
915
$654K ﹤0.01%
16,119
-5,266
916
$652K ﹤0.01%
16,262
917
$650K ﹤0.01%
16,052
-3,488
918
$648K ﹤0.01%
49,826
-12,559
919
$648K ﹤0.01%
34,338
-6,928
920
$647K ﹤0.01%
27,979
-6,088
921
$646K ﹤0.01%
7,136
922
$646K ﹤0.01%
23,942
-5,870
923
$635K ﹤0.01%
7,722
924
$634K ﹤0.01%
25,166
-7,712
925
$634K ﹤0.01%
12,006
-2,990
35 36
37
38 39