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
1601
$169K ﹤0.01%
9,127
1602
$169K ﹤0.01%
14,460
1603
$168K ﹤0.01%
11,407
1604
$168K ﹤0.01%
5,623
1605
$168K ﹤0.01%
479
1606
$167K ﹤0.01%
2,674
1607
$167K ﹤0.01%
11,694
1608
$166K ﹤0.01%
35
1609
$165K ﹤0.01%
2,627
1610
$164K ﹤0.01%
8,516
1611
$164K ﹤0.01%
7,393
1612
$163K ﹤0.01%
3,682
1613
$163K ﹤0.01%
3,598
1614
$162K ﹤0.01%
24,112
-224,168
1615
$162K ﹤0.01%
11,932
1616
$161K ﹤0.01%
4,702
1617
$161K ﹤0.01%
9,386
1618
$161K ﹤0.01%
61,502
1619
$160K ﹤0.01%
10,601
1620
$158K ﹤0.01%
12,196
-10,776
1621
$158K ﹤0.01%
22,496
1622
$157K ﹤0.01%
4,017
1623
$157K ﹤0.01%
9,265
1624
$157K ﹤0.01%
20,704
1625
$156K ﹤0.01%
2,209
63 64
65
66 67