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
1526
$202K ﹤0.01%
4,039
-996
1527
$202K ﹤0.01%
1,414
-1,163
1528
$202K ﹤0.01%
7,912
1529
$201K ﹤0.01%
15,543
-3,414
1530
$200K ﹤0.01%
33,064
1531
$200K ﹤0.01%
4,551
1532
$200K ﹤0.01%
11,908
1533
$198K ﹤0.01%
15,456
1534
$198K ﹤0.01%
12,582
1535
$197K ﹤0.01%
2,375
1536
$197K ﹤0.01%
14,561
1537
$197K ﹤0.01%
21,178
1538
$196K ﹤0.01%
4,921
1539
$196K ﹤0.01%
8,434
1540
$196K ﹤0.01%
3,605
1541
$195K ﹤0.01%
11,716
1542
$195K ﹤0.01%
6,713
1543
$195K ﹤0.01%
6,768
1544
$195K ﹤0.01%
3,678
1545
$194K ﹤0.01%
4,989
1546
$194K ﹤0.01%
12,499
1547
$194K ﹤0.01%
3,391
1548
$194K ﹤0.01%
20,319
1549
$193K ﹤0.01%
4,177
1550
$193K ﹤0.01%
7,135
60 61
62
63 64