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
1101
$446K ﹤0.01%
12,927
1102
$445K ﹤0.01%
6,393
-3,136
1103
$445K ﹤0.01%
13,342
1104
$445K ﹤0.01%
6,483
1105
$444K ﹤0.01%
16,219
1106
$444K ﹤0.01%
41,845
-11,779
1107
$444K ﹤0.01%
27,465
1108
$444K ﹤0.01%
31,477
1109
$444K ﹤0.01%
13,850
1110
$443K ﹤0.01%
11,419
1111
$443K ﹤0.01%
30,712
-6,764
1112
$441K ﹤0.01%
15,611
1113
$440K ﹤0.01%
5,611
1114
$440K ﹤0.01%
12,985
1115
$440K ﹤0.01%
6,282
1116
$439K ﹤0.01%
12,100
-4,383
1117
$438K ﹤0.01%
24,697
1118
$438K ﹤0.01%
6,546
-92,686
1119
$437K ﹤0.01%
26,620
1120
$437K ﹤0.01%
21,361
1121
$436K ﹤0.01%
17,492
1122
$436K ﹤0.01%
18,832
1123
$435K ﹤0.01%
6,079
-1,878
1124
$435K ﹤0.01%
5,008
1125
$435K ﹤0.01%
10,950
43 44
45
46 47