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
1226
$368K ﹤0.01%
9,045
1227
$366K ﹤0.01%
5,641
1228
$366K ﹤0.01%
36,287
-8,098
1229
$366K ﹤0.01%
7,173
1230
$364K ﹤0.01%
587
-165
1231
$364K ﹤0.01%
6,377
1232
$363K ﹤0.01%
6,840
-1,713
1233
$362K ﹤0.01%
2,356
1234
$360K ﹤0.01%
7,126
1235
$360K ﹤0.01%
19,556
1236
$360K ﹤0.01%
10,717
1237
$360K ﹤0.01%
9,383
1238
$359K ﹤0.01%
3,703
-2,085
1239
$358K ﹤0.01%
7,574
1240
$358K ﹤0.01%
21,844
-4,745
1241
$357K ﹤0.01%
14,843
1242
$357K ﹤0.01%
10,358
-2,476
1243
$357K ﹤0.01%
33,586
-7,136
1244
$357K ﹤0.01%
76,172
1245
$356K ﹤0.01%
4,446
1246
$356K ﹤0.01%
15,415
-3,338
1247
$356K ﹤0.01%
4,687
1248
$356K ﹤0.01%
5,766
1249
$355K ﹤0.01%
8,309
1250
$354K ﹤0.01%
8,149
48 49
50
51 52