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
1426
$248K ﹤0.01%
21,735
-4,291
1427
$247K ﹤0.01%
11,351
1428
$246K ﹤0.01%
7,943
1429
$246K ﹤0.01%
10,856
1430
$246K ﹤0.01%
24,534
1431
$245K ﹤0.01%
12,708
1432
$244K ﹤0.01%
10,796
1433
$243K ﹤0.01%
8,909
1434
$242K ﹤0.01%
17,320
1435
$242K ﹤0.01%
13,742
1436
$241K ﹤0.01%
10,836
1437
$241K ﹤0.01%
7,728
1438
$241K ﹤0.01%
17,559
1439
$240K ﹤0.01%
9,015
1440
$240K ﹤0.01%
+19,534
1441
$240K ﹤0.01%
22,230
1442
$238K ﹤0.01%
12,161
1443
$237K ﹤0.01%
11,346
1444
$236K ﹤0.01%
6,606
-2,002
1445
$236K ﹤0.01%
6,086
1446
$236K ﹤0.01%
7,116
1447
$236K ﹤0.01%
31,689
1448
$235K ﹤0.01%
13,520
1449
$235K ﹤0.01%
2,879
-1,184
1450
$235K ﹤0.01%
3,778
56 57
58
59 60