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
1551
$193K ﹤0.01%
3,725
1552
$192K ﹤0.01%
8,790
1553
$192K ﹤0.01%
15,626
1554
$192K ﹤0.01%
5,372
1555
$191K ﹤0.01%
8,399
1556
$190K ﹤0.01%
2,992
1557
$190K ﹤0.01%
11,043
1558
$190K ﹤0.01%
13,413
1559
$189K ﹤0.01%
19,371
1560
$189K ﹤0.01%
11,873
1561
$188K ﹤0.01%
7,168
1562
$188K ﹤0.01%
2,617
1563
$188K ﹤0.01%
7,578
1564
$188K ﹤0.01%
65,813
-4,358
1565
$187K ﹤0.01%
2,429
-13,263
1566
$187K ﹤0.01%
14,828
-11,286
1567
$187K ﹤0.01%
5,059
1568
$187K ﹤0.01%
22,435
1569
$187K ﹤0.01%
23,332
1570
$186K ﹤0.01%
5,376
1571
$186K ﹤0.01%
1,079
-252
1572
$186K ﹤0.01%
8,403
-4,205
1573
$185K ﹤0.01%
29,919
1574
$184K ﹤0.01%
16,476
1575
$183K ﹤0.01%
7,938
-5,137
61 62
63
64 65