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
1476
$223K ﹤0.01%
8,204
1477
$223K ﹤0.01%
6,254
1478
$222K ﹤0.01%
3,932
1479
$222K ﹤0.01%
3,767
1480
$222K ﹤0.01%
75,494
1481
$222K ﹤0.01%
21,040
1482
$221K ﹤0.01%
7,218
-1,770
1483
$221K ﹤0.01%
7,183
1484
$221K ﹤0.01%
15,603
1485
$220K ﹤0.01%
1,468
-548
1486
$219K ﹤0.01%
11,348
1487
$219K ﹤0.01%
8,132
1488
$218K ﹤0.01%
41,455
1489
$218K ﹤0.01%
12,413
1490
$217K ﹤0.01%
6,328
-3,543
1491
$217K ﹤0.01%
4,966
1492
$217K ﹤0.01%
8,052
1493
$216K ﹤0.01%
1,933
-7,349
1494
$216K ﹤0.01%
9,627
1495
$215K ﹤0.01%
32,633
1496
$215K ﹤0.01%
4,343
1497
$215K ﹤0.01%
10,515
1498
$215K ﹤0.01%
10,836
1499
$214K ﹤0.01%
3,893
1500
$213K ﹤0.01%
8,607
58 59
60
61 62