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
1376
$273K ﹤0.01%
6,101
1377
$272K ﹤0.01%
37,841
1378
$272K ﹤0.01%
16,988
1379
$272K ﹤0.01%
8,427
1380
$271K ﹤0.01%
7,732
1381
$271K ﹤0.01%
15,374
1382
$270K ﹤0.01%
5,702
1383
$270K ﹤0.01%
13,230
1384
$270K ﹤0.01%
5,790
1385
$269K ﹤0.01%
685
1386
$269K ﹤0.01%
5,775
1387
$268K ﹤0.01%
8,242
1388
$268K ﹤0.01%
7,373
1389
$268K ﹤0.01%
33,428
1390
$267K ﹤0.01%
4,872
-1,478
1391
$267K ﹤0.01%
9,864
-5,613
1392
$266K ﹤0.01%
12,237
1393
$266K ﹤0.01%
5,787
1394
$266K ﹤0.01%
3,751
1395
$266K ﹤0.01%
5,920
-11,525
1396
$266K ﹤0.01%
5,639
1397
$266K ﹤0.01%
28,641
1398
$265K ﹤0.01%
15,148
-4,050
1399
$265K ﹤0.01%
15,388
1400
$264K ﹤0.01%
11,535
54 55
56
57 58