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
1201
$388K ﹤0.01%
7,025
1202
$386K ﹤0.01%
13,616
1203
$386K ﹤0.01%
5,850
1204
$384K ﹤0.01%
18,166
-6,777
1205
$383K ﹤0.01%
5,610
1206
$383K ﹤0.01%
11,029
1207
$380K ﹤0.01%
21,334
1208
$379K ﹤0.01%
2,887
1209
$379K ﹤0.01%
7,010
1210
$379K ﹤0.01%
20,006
1211
$378K ﹤0.01%
4,718
1212
$378K ﹤0.01%
37,838
1213
$378K ﹤0.01%
12,761
-2,694
1214
$377K ﹤0.01%
8,958
1215
$377K ﹤0.01%
27,732
1216
$377K ﹤0.01%
4,941
1217
$377K ﹤0.01%
19,487
1218
$376K ﹤0.01%
28,171
1219
$375K ﹤0.01%
27,096
-6,950
1220
$375K ﹤0.01%
97,865
1221
$375K ﹤0.01%
4,038
1222
$374K ﹤0.01%
16,356
1223
$372K ﹤0.01%
13,682
-3,191
1224
$369K ﹤0.01%
19,991
1225
$368K ﹤0.01%
10,208
47 48
49
50 51