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
1626
$155K ﹤0.01%
56,340
1627
$154K ﹤0.01%
11,230
1628
$154K ﹤0.01%
2,936
1629
$154K ﹤0.01%
8,268
1630
$154K ﹤0.01%
4,132
1631
$152K ﹤0.01%
6,113
1632
$152K ﹤0.01%
53,115
1633
$151K ﹤0.01%
3,246
1634
$151K ﹤0.01%
2,639
1635
$150K ﹤0.01%
4,542
1636
$150K ﹤0.01%
7,422
1637
$150K ﹤0.01%
6,966
1638
$150K ﹤0.01%
13,129
-3,736
1639
$149K ﹤0.01%
12,593
1640
$148K ﹤0.01%
10,031
-2,724
1641
$148K ﹤0.01%
805
1642
$147K ﹤0.01%
12,525
1643
$146K ﹤0.01%
6,687
1644
$146K ﹤0.01%
92
1645
$145K ﹤0.01%
21,699
1646
$145K ﹤0.01%
1,631
1647
$142K ﹤0.01%
34,828
1648
$142K ﹤0.01%
1,756
1649
$142K ﹤0.01%
4,160
1650
$141K ﹤0.01%
7,354
64 65
66
67 68