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
1151
$418K ﹤0.01%
9,422
1152
$417K ﹤0.01%
42,073
-15,876
1153
$415K ﹤0.01%
6,418
1154
$414K ﹤0.01%
7,636
1155
$413K ﹤0.01%
7,431
1156
$412K ﹤0.01%
21,175
1157
$412K ﹤0.01%
6,745
1158
$411K ﹤0.01%
26,532
1159
$411K ﹤0.01%
34,449
1160
$410K ﹤0.01%
11,749
1161
$410K ﹤0.01%
37,480
+21,814
1162
$410K ﹤0.01%
21,350
1163
$409K ﹤0.01%
14,185
1164
$409K ﹤0.01%
7,714
1165
$408K ﹤0.01%
8,337
1166
$408K ﹤0.01%
21,232
1167
$407K ﹤0.01%
9,786
-2,161
1168
$407K ﹤0.01%
8,883
1169
$407K ﹤0.01%
8,719
1170
$405K ﹤0.01%
7,924
-1,793
1171
$405K ﹤0.01%
28,888
-7,818
1172
$405K ﹤0.01%
6,929
1173
$403K ﹤0.01%
21,829
1174
$403K ﹤0.01%
3,543
1175
$401K ﹤0.01%
7,731
45 46
47
48 49