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
951
$604K ﹤0.01%
11,131
952
$603K ﹤0.01%
22,095
-3,766
953
$601K ﹤0.01%
19,699
954
$600K ﹤0.01%
19,257
-4,345
955
$594K ﹤0.01%
7,791
956
$594K ﹤0.01%
30,802
-9,647
957
$593K ﹤0.01%
42,401
-11,819
958
$591K ﹤0.01%
6,145
-2,621
959
$590K ﹤0.01%
3,714
960
$590K ﹤0.01%
20,461
961
$587K ﹤0.01%
21,536
962
$587K ﹤0.01%
8,719
-2,036
963
$585K ﹤0.01%
7,683
964
$584K ﹤0.01%
3,699
965
$583K ﹤0.01%
13,453
-4,029
966
$583K ﹤0.01%
31,734
-11,006
967
$581K ﹤0.01%
8,430
968
$579K ﹤0.01%
5,595
969
$577K ﹤0.01%
14,511
-3,122
970
$574K ﹤0.01%
12,532
971
$573K ﹤0.01%
8,835
972
$573K ﹤0.01%
22,946
973
$572K ﹤0.01%
33,693
974
$571K ﹤0.01%
18,536
975
$569K ﹤0.01%
7,169
-1,571
37 38
39
40 41