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
1401
$263K ﹤0.01%
5,895
-1,293
1402
$262K ﹤0.01%
5,639
1403
$261K ﹤0.01%
28,545
1404
$260K ﹤0.01%
4,904
1405
$260K ﹤0.01%
9,967
1406
$259K ﹤0.01%
13,434
1407
$258K ﹤0.01%
18,373
1408
$258K ﹤0.01%
35,445
1409
$258K ﹤0.01%
13,229
1410
$257K ﹤0.01%
48,364
-9,968
1411
$257K ﹤0.01%
11,267
1412
$257K ﹤0.01%
5,447
1413
$256K ﹤0.01%
26,926
1414
$256K ﹤0.01%
2,949
1415
$256K ﹤0.01%
4,570
1416
$255K ﹤0.01%
12,269
1417
$255K ﹤0.01%
4,896
1418
$253K ﹤0.01%
3,354
1419
$253K ﹤0.01%
7,945
1420
$253K ﹤0.01%
2,959
1421
$252K ﹤0.01%
5,962
1422
$250K ﹤0.01%
4,552
1423
$249K ﹤0.01%
23,857
1424
$249K ﹤0.01%
5,403
1425
$248K ﹤0.01%
10,174
55 56
57
58 59