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
1026
$516K ﹤0.01%
15,577
1027
$514K ﹤0.01%
13,995
1028
$514K ﹤0.01%
26,352
-6,433
1029
$509K ﹤0.01%
17,563
-4,427
1030
$509K ﹤0.01%
5,592
1031
$508K ﹤0.01%
9,069
1032
$508K ﹤0.01%
14,172
1033
$508K ﹤0.01%
6,201
-1,576
1034
$505K ﹤0.01%
14,768
1035
$505K ﹤0.01%
16,433
-3,608
1036
$504K ﹤0.01%
8,876
-1,597
1037
$504K ﹤0.01%
14,893
1038
$504K ﹤0.01%
12,749
1039
$500K ﹤0.01%
1,154
-282
1040
$500K ﹤0.01%
29,760
-7,054
1041
$498K ﹤0.01%
40,228
1042
$497K ﹤0.01%
13,636
1043
$496K ﹤0.01%
7,291
1044
$496K ﹤0.01%
13,961
1045
$496K ﹤0.01%
9,058
1046
$495K ﹤0.01%
8,654
-27,170
1047
$495K ﹤0.01%
26,673
-6,961
1048
$495K ﹤0.01%
18,334
1049
$494K ﹤0.01%
3,363
-1,117
1050
$492K ﹤0.01%
18,333
40 41
42
43 44