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
1001
$547K ﹤0.01%
19,839
-4,256
1002
$541K ﹤0.01%
13,076
-3,816
1003
$539K ﹤0.01%
12,143
1004
$539K ﹤0.01%
4,862
1005
$539K ﹤0.01%
10,199
-2,162
1006
$535K ﹤0.01%
8,504
-2,273
1007
$535K ﹤0.01%
7,456
1008
$534K ﹤0.01%
10,827
-2,632
1009
$533K ﹤0.01%
16,589
-2,406
1010
$530K ﹤0.01%
16,296
-2,746
1011
$530K ﹤0.01%
12,990
-5,796
1012
$528K ﹤0.01%
13,728
1013
$527K ﹤0.01%
6,774
-1,249
1014
$527K ﹤0.01%
6,504
1015
$526K ﹤0.01%
8,436
-1,831
1016
$525K ﹤0.01%
6,701
1017
$524K ﹤0.01%
9,576
-2,735
1018
$523K ﹤0.01%
6,659
-1,467
1019
$523K ﹤0.01%
14,420
1020
$522K ﹤0.01%
10,259
1021
$521K ﹤0.01%
10,498
-2,278
1022
$520K ﹤0.01%
6,006
1023
$520K ﹤0.01%
13,944
-2,931
1024
$519K ﹤0.01%
21,374
1025
$517K ﹤0.01%
41,034
39 40
41
42 43