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
1351
$285K ﹤0.01%
5,237
1352
$285K ﹤0.01%
4,610
1353
$284K ﹤0.01%
6,761
1354
$284K ﹤0.01%
16,597
1355
$284K ﹤0.01%
16,401
1356
$284K ﹤0.01%
3,108
1357
$283K ﹤0.01%
13,092
1358
$283K ﹤0.01%
9,781
1359
$282K ﹤0.01%
17,879
1360
$282K ﹤0.01%
51,691
1361
$282K ﹤0.01%
17,935
1362
$281K ﹤0.01%
7,378
1363
$281K ﹤0.01%
7,439
1364
$280K ﹤0.01%
+8,780
1365
$279K ﹤0.01%
5,685
1366
$279K ﹤0.01%
13,268
1367
$279K ﹤0.01%
18,839
1368
$279K ﹤0.01%
15,531
-6,903
1369
$277K ﹤0.01%
10,766
1370
$277K ﹤0.01%
25,306
1371
$276K ﹤0.01%
7,118
1372
$276K ﹤0.01%
14,910
1373
$274K ﹤0.01%
3,318
1374
$274K ﹤0.01%
11,925
1375
$273K ﹤0.01%
626
53 54
55
56 57