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
976
$569K ﹤0.01%
5,762
977
$567K ﹤0.01%
22,548
978
$565K ﹤0.01%
3,990
-882
979
$564K ﹤0.01%
9,304
980
$564K ﹤0.01%
10,415
981
$563K ﹤0.01%
11,697
982
$562K ﹤0.01%
10,682
983
$562K ﹤0.01%
7,953
984
$561K ﹤0.01%
13,895
985
$560K ﹤0.01%
10,299
-3,023
986
$559K ﹤0.01%
6,756
-1,632
987
$559K ﹤0.01%
6,028
988
$556K ﹤0.01%
47,183
-8,580
989
$556K ﹤0.01%
14,743
-5,107
990
$556K ﹤0.01%
46,675
991
$556K ﹤0.01%
16,000
-4,431
992
$555K ﹤0.01%
2,151
993
$553K ﹤0.01%
25,454
-6,926
994
$552K ﹤0.01%
63,487
-20,789
995
$551K ﹤0.01%
7,179
996
$549K ﹤0.01%
13,322
-2,901
997
$548K ﹤0.01%
5,967
998
$547K ﹤0.01%
27,227
999
$547K ﹤0.01%
5,313
1000
$547K ﹤0.01%
32,323
-13,230
38 39
40
41 42