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
1451
$235K ﹤0.01%
9,600
1452
$234K ﹤0.01%
21,749
1453
$234K ﹤0.01%
1,986
1454
$234K ﹤0.01%
6,546
1455
$232K ﹤0.01%
6,321
1456
$231K ﹤0.01%
5,591
1457
$230K ﹤0.01%
15,811
1458
$230K ﹤0.01%
15,824
1459
$230K ﹤0.01%
8,463
1460
$230K ﹤0.01%
8,137
1461
$229K ﹤0.01%
5,533
1462
$229K ﹤0.01%
2,814
1463
$229K ﹤0.01%
99,733
1464
$229K ﹤0.01%
4,010
1465
$229K ﹤0.01%
3,509
1466
$228K ﹤0.01%
4,612
1467
$227K ﹤0.01%
7,048
1468
$227K ﹤0.01%
6,043
1469
$227K ﹤0.01%
13,781
1470
$226K ﹤0.01%
16,261
1471
$226K ﹤0.01%
22,974
1472
$226K ﹤0.01%
11,152
1473
$225K ﹤0.01%
5,661
1474
$224K ﹤0.01%
6,147
1475
$224K ﹤0.01%
5,522
57 58
59
60 61