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
926
$632K ﹤0.01%
29,665
-6,542
927
$631K ﹤0.01%
38,249
-7,998
928
$630K ﹤0.01%
34,708
-8,499
929
$630K ﹤0.01%
19,666
930
$630K ﹤0.01%
28,912
-7,735
931
$629K ﹤0.01%
+30,788
932
$628K ﹤0.01%
20,195
-7,333
933
$628K ﹤0.01%
8,343
934
$627K ﹤0.01%
25,699
935
$627K ﹤0.01%
12,584
936
$626K ﹤0.01%
11,064
937
$622K ﹤0.01%
14,346
-4,871
938
$621K ﹤0.01%
8,391
939
$621K ﹤0.01%
30,025
-6,013
940
$619K ﹤0.01%
8,209
941
$615K ﹤0.01%
20,951
-4,357
942
$614K ﹤0.01%
11,013
-2,583
943
$613K ﹤0.01%
8,817
-2,391
944
$612K ﹤0.01%
27,611
945
$612K ﹤0.01%
25,167
-10,900
946
$611K ﹤0.01%
22,987
-5,774
947
$611K ﹤0.01%
4,794
948
$609K ﹤0.01%
20,732
-5,251
949
$605K ﹤0.01%
15,122
-3,906
950
$605K ﹤0.01%
8,595
36 37
38
39 40