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
76
$48.1M 0.31%
1,744,526
-5,349
77
$47.5M 0.3%
1,044,974
+4,354
78
$46.6M 0.3%
1,157,280
+51,583
79
$46.5M 0.3%
866,841
+39,075
80
$45.6M 0.29%
844,644
-22,358
81
$45.5M 0.29%
769,270
+35,374
82
$44.3M 0.28%
374,122
-4,363
83
$43.6M 0.28%
381,768
-2,956
84
$40.6M 0.26%
839,524
+23,573
85
$39.9M 0.25%
359,441
+88,728
86
$39.8M 0.25%
752,174
+4,519
87
$39.1M 0.25%
931,030
-33,700
88
$38.5M 0.25%
1,314,647
+7,663
89
$38.1M 0.24%
75,004
90
$36.1M 0.23%
879,515
-57,485
91
$35.7M 0.23%
872,088
92
$35.1M 0.22%
749,522
+42,773
93
$35.1M 0.22%
1,067,585
+9,100
94
$34.6M 0.22%
140,485
+44,863
95
$29.9M 0.19%
416,045
+5,556
96
$28.9M 0.18%
810,360
+44,620
97
$28.8M 0.18%
462,962
-8,847
98
$28.7M 0.18%
365,319
-20,878
99
$27.5M 0.18%
144,766
+1,662
100
$27.1M 0.17%
428,354
2 3
4
5 6