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
1576
$183K ﹤0.01%
10,411
+1,516
1577
$182K ﹤0.01%
12,811
1578
$181K ﹤0.01%
6,534
1579
$181K ﹤0.01%
5,997
1580
$179K ﹤0.01%
12,513
1581
$179K ﹤0.01%
10,465
1582
$177K ﹤0.01%
5,404
1583
$176K ﹤0.01%
11,749
1584
$174K ﹤0.01%
462
1585
$174K ﹤0.01%
11,110
1586
$174K ﹤0.01%
5,809
1587
$173K ﹤0.01%
7,074
1588
$173K ﹤0.01%
8,107
1589
$173K ﹤0.01%
18,281
1590
$173K ﹤0.01%
12,308
1591
$172K ﹤0.01%
83,837
1592
$171K ﹤0.01%
19,972
1593
$171K ﹤0.01%
15,757
1594
$171K ﹤0.01%
12,634
1595
$171K ﹤0.01%
8,981
1596
$171K ﹤0.01%
11,776
1597
$171K ﹤0.01%
4,033
1598
$170K ﹤0.01%
27,217
-8,663
1599
$170K ﹤0.01%
4,891
1600
$169K ﹤0.01%
19,733
62 63
64
65 66