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
1301
$317K ﹤0.01%
33,190
1302
$317K ﹤0.01%
16,931
1303
$314K ﹤0.01%
36,017
-18,842
1304
$313K ﹤0.01%
6,921
1305
$312K ﹤0.01%
7,713
-26,643
1306
$310K ﹤0.01%
3,405
-1,465
1307
$309K ﹤0.01%
7,123
1308
$309K ﹤0.01%
8,054
1309
$309K ﹤0.01%
35,922
1310
$307K ﹤0.01%
12,577
1311
$307K ﹤0.01%
13,882
1312
$307K ﹤0.01%
7,670
1313
$307K ﹤0.01%
157
-43
1314
$306K ﹤0.01%
10,326
-2,822
1315
$306K ﹤0.01%
8,799
1316
$306K ﹤0.01%
13,289
1317
$306K ﹤0.01%
39,232
-8,620
1318
$305K ﹤0.01%
3,481
1319
$304K ﹤0.01%
7,030
1320
$304K ﹤0.01%
445
-153
1321
$304K ﹤0.01%
9,770
1322
$304K ﹤0.01%
6,776
1323
$304K ﹤0.01%
2,571
1324
$302K ﹤0.01%
8,019
1325
$298K ﹤0.01%
16,048
51 52
53
54 55