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
1501
$213K ﹤0.01%
24,245
-6,677
1502
$213K ﹤0.01%
4,611
-3,195
1503
$212K ﹤0.01%
57,000
1504
$211K ﹤0.01%
4,140
1505
$210K ﹤0.01%
7,829
1506
$209K ﹤0.01%
3,234
1507
$209K ﹤0.01%
11,923
1508
$208K ﹤0.01%
5,056
1509
$208K ﹤0.01%
13,582
1510
$208K ﹤0.01%
17,766
1511
$208K ﹤0.01%
4,370
1512
$207K ﹤0.01%
6,856
1513
$207K ﹤0.01%
10,590
1514
$207K ﹤0.01%
12,082
1515
$207K ﹤0.01%
6,628
1516
$207K ﹤0.01%
19,336
1517
$206K ﹤0.01%
6,085
1518
$206K ﹤0.01%
29,225
1519
$205K ﹤0.01%
6,350
1520
$205K ﹤0.01%
7,034
-4,075
1521
$205K ﹤0.01%
29,826
1522
$205K ﹤0.01%
28,212
1523
$204K ﹤0.01%
9,246
1524
$204K ﹤0.01%
8,057
1525
$204K ﹤0.01%
8,775
59 60
61
62 63