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
1251
$353K ﹤0.01%
4,016
1252
$352K ﹤0.01%
12,167
1253
$351K ﹤0.01%
2,787
-663
1254
$351K ﹤0.01%
36,668
1255
$350K ﹤0.01%
31,143
-7,694
1256
$349K ﹤0.01%
10,050
1257
$347K ﹤0.01%
17,069
1258
$346K ﹤0.01%
11,150
1259
$345K ﹤0.01%
9,279
1260
$342K ﹤0.01%
8,108
-4,781
1261
$342K ﹤0.01%
15,280
1262
$341K ﹤0.01%
6,586
1263
$339K ﹤0.01%
7,744
1264
$337K ﹤0.01%
7,464
1265
$337K ﹤0.01%
29,710
1266
$337K ﹤0.01%
19,490
1267
$336K ﹤0.01%
9,249
1268
$336K ﹤0.01%
6,254
1269
$336K ﹤0.01%
19,764
1270
$335K ﹤0.01%
6,737
1271
$333K ﹤0.01%
4,592
1272
$333K ﹤0.01%
30,899
-7,310
1273
$333K ﹤0.01%
5,466
1274
$332K ﹤0.01%
11,525
1275
$331K ﹤0.01%
12,083
49 50
51
52 53