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
101
$26.9M 0.17%
827,940
+40,335
102
$26.2M 0.17%
454,332
103
$26M 0.17%
596,015
+11,870
104
$25M 0.16%
702,000
105
$24.7M 0.16%
92,554
+4,074
106
$24.3M 0.16%
155,036
+16,800
107
$24M 0.15%
795,500
108
$23.9M 0.15%
399,379
109
$23.8M 0.15%
176,380
+12,471
110
$23.8M 0.15%
171,486
-16,109
111
$23.6M 0.15%
117,886
112
$23.5M 0.15%
616,506
-123,500
113
$23.2M 0.15%
372,747
114
$23.1M 0.15%
138,043
-1,570
115
$23M 0.15%
765,490
+36,180
116
$23M 0.15%
213,833
+9,766
117
$22.9M 0.15%
284,348
+2,598
118
$22.9M 0.15%
131,588
+6,533
119
$22.7M 0.15%
75,263
-29,063
120
$22.7M 0.15%
367,622
121
$22.3M 0.14%
163,761
+1,298
122
$22.3M 0.14%
214,299
+7,129
123
$21.6M 0.14%
338,962
-33,326
124
$21.4M 0.14%
232,489
-50,261
125
$21.3M 0.14%
167,366
3 4
5
6 7