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
1326
$298K ﹤0.01%
4,621
1327
$298K ﹤0.01%
7,264
1328
$297K ﹤0.01%
10,055
-2,150
1329
$296K ﹤0.01%
6,735
1330
$296K ﹤0.01%
16,183
1331
$296K ﹤0.01%
4,497
1332
$295K ﹤0.01%
10,402
1333
$295K ﹤0.01%
4,396
1334
$295K ﹤0.01%
2,237
1335
$293K ﹤0.01%
8,880
1336
$293K ﹤0.01%
4,465
1337
$292K ﹤0.01%
13,725
1338
$292K ﹤0.01%
5,512
1339
$291K ﹤0.01%
4,523
1340
$291K ﹤0.01%
5,179
1341
$290K ﹤0.01%
6,493
1342
$290K ﹤0.01%
3,062
-12,927
1343
$290K ﹤0.01%
22,149
1344
$289K ﹤0.01%
18,462
1345
$289K ﹤0.01%
11,658
1346
$287K ﹤0.01%
8,258
1347
$287K ﹤0.01%
3,811
1348
$287K ﹤0.01%
20,359
1349
$286K ﹤0.01%
3,632
-1,502
1350
$286K ﹤0.01%
13,788
52 53
54
55 56