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
1051
$492K ﹤0.01%
231
-67
1052
$491K ﹤0.01%
34,083
1053
$488K ﹤0.01%
30,137
1054
$488K ﹤0.01%
10,865
-2,152
1055
$488K ﹤0.01%
29,131
-7,016
1056
$487K ﹤0.01%
25,647
1057
$486K ﹤0.01%
22,832
-4,385
1058
$485K ﹤0.01%
8,544
1059
$484K ﹤0.01%
14,070
-5,623
1060
$484K ﹤0.01%
2,858
1061
$482K ﹤0.01%
10,409
1062
$481K ﹤0.01%
11,248
1063
$480K ﹤0.01%
7,742
-1,899
1064
$477K ﹤0.01%
1,617
1065
$476K ﹤0.01%
16,083
1066
$475K ﹤0.01%
11,435
1067
$472K ﹤0.01%
18,244
1068
$471K ﹤0.01%
11,481
-2,831
1069
$471K ﹤0.01%
21,655
-5,309
1070
$470K ﹤0.01%
6,773
1071
$469K ﹤0.01%
18,210
1072
$469K ﹤0.01%
9,971
1073
$469K ﹤0.01%
13,872
1074
$468K ﹤0.01%
24,513
1075
$468K ﹤0.01%
24,883
41 42
43
44 45