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
126
$21.3M 0.14%
405,682
127
$20.9M 0.13%
160,804
-12,980
128
$20.6M 0.13%
410,500
129
$20.4M 0.13%
271,049
-24,100
130
$20.4M 0.13%
75,102
-34,446
131
$20.4M 0.13%
582,684
132
$20.4M 0.13%
396,188
133
$20.2M 0.13%
704,576
134
$20M 0.13%
4,462,080
+195,760
135
$19.9M 0.13%
470,128
136
$19.9M 0.13%
225,585
137
$19.7M 0.13%
409,020
-156,912
138
$19.6M 0.13%
482,024
139
$19.5M 0.12%
230,700
140
$19.3M 0.12%
185,544
-17,107
141
$19.3M 0.12%
238,436
+11,760
142
$19.3M 0.12%
181,925
+8,242
143
$19.3M 0.12%
198,265
-18,358
144
$19.2M 0.12%
426,597
145
$19.1M 0.12%
268,400
146
$18.9M 0.12%
114,811
-25,035
147
$18.9M 0.12%
122,599
-26,355
148
$18.9M 0.12%
578,030
149
$18.4M 0.12%
371,952
-178,136
150
$18.3M 0.12%
89,361
-19,293
4 5
6
7 8