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
1276
$331K ﹤0.01%
9,425
1277
$331K ﹤0.01%
3,357
1278
$329K ﹤0.01%
16,298
1279
$329K ﹤0.01%
7,699
1280
$329K ﹤0.01%
15,145
1281
$328K ﹤0.01%
19,188
1282
$328K ﹤0.01%
29,268
-6,128
1283
$328K ﹤0.01%
7,978
1284
$327K ﹤0.01%
3,378
1285
$327K ﹤0.01%
10,578
1286
$326K ﹤0.01%
10,256
-2,786
1287
$326K ﹤0.01%
4,700
1288
$326K ﹤0.01%
19,102
1289
$325K ﹤0.01%
9,217
1290
$325K ﹤0.01%
3,708
1291
$325K ﹤0.01%
7,342
-1,617
1292
$325K ﹤0.01%
2,778
1293
$324K ﹤0.01%
7,505
1294
$324K ﹤0.01%
8,922
1295
$322K ﹤0.01%
16,718
-4,541
1296
$321K ﹤0.01%
5,770
1297
$320K ﹤0.01%
9,255
1298
$320K ﹤0.01%
6,971
1299
$320K ﹤0.01%
9,441
1300
$317K ﹤0.01%
31,593
50 51
52
53 54