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
1076
$467K ﹤0.01%
13,786
-313,500
1077
$467K ﹤0.01%
24,594
-5,810
1078
$467K ﹤0.01%
10,702
-2,502
1079
$464K ﹤0.01%
11,800
1080
$463K ﹤0.01%
10,301
-4,183
1081
$462K ﹤0.01%
10,313
1082
$459K ﹤0.01%
10,125
1083
$459K ﹤0.01%
3,528
-789
1084
$456K ﹤0.01%
4,995
1085
$456K ﹤0.01%
24,660
-13,239
1086
$456K ﹤0.01%
21,188
-4,567
1087
$455K ﹤0.01%
8,384
1088
$455K ﹤0.01%
8,607
1089
$455K ﹤0.01%
9,505
-2,006
1090
$454K ﹤0.01%
7,661
1091
$453K ﹤0.01%
12,534
1092
$452K ﹤0.01%
6,314
1093
$452K ﹤0.01%
13,819
-4,602
1094
$451K ﹤0.01%
17,639
1095
$451K ﹤0.01%
9,452
1096
$448K ﹤0.01%
6,287
1097
$448K ﹤0.01%
2,464
1098
$447K ﹤0.01%
13,584
1099
$447K ﹤0.01%
19,677
-9,433
1100
$446K ﹤0.01%
12,113
-2,708
42 43
44
45 46