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
1176
$400K ﹤0.01%
10,510
1177
$399K ﹤0.01%
10,723
1178
$399K ﹤0.01%
16,521
1179
$398K ﹤0.01%
13,583
-3,157
1180
$398K ﹤0.01%
13,561
1181
$398K ﹤0.01%
15,331
1182
$398K ﹤0.01%
5,701
1183
$398K ﹤0.01%
3,675
1184
$397K ﹤0.01%
3,548
1185
$396K ﹤0.01%
14,178
1186
$395K ﹤0.01%
7,261
1187
$395K ﹤0.01%
8,799
1188
$393K ﹤0.01%
8,164
1189
$393K ﹤0.01%
10,403
1190
$393K ﹤0.01%
3,219
1191
$392K ﹤0.01%
6,599
1192
$391K ﹤0.01%
15,376
1193
$391K ﹤0.01%
11,107
1194
$391K ﹤0.01%
23,789
-13,511
1195
$390K ﹤0.01%
7,209
-2,240
1196
$389K ﹤0.01%
13,128
1197
$389K ﹤0.01%
15,890
1198
$389K ﹤0.01%
18,553
1199
$389K ﹤0.01%
15,611
1200
$388K ﹤0.01%
32,108
46 47
48
49 50