Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$59.4M
2
+$20M
3
+$17.4M
4
MSCI icon
MSCI
MSCI
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

1
+$38.5M
2
+$24.9M
3
+$24.6M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19.4M

Sector Composition

1 Technology 19.49%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$141K ﹤0.01%
8,954
1652
$141K ﹤0.01%
6,149
1653
$140K ﹤0.01%
4,912
1654
$140K ﹤0.01%
6,943
1655
$140K ﹤0.01%
54,928
1656
$139K ﹤0.01%
6,992
1657
$137K ﹤0.01%
32
-10
1658
$137K ﹤0.01%
4,404
1659
$137K ﹤0.01%
2,723
1660
$137K ﹤0.01%
13,847
1661
$135K ﹤0.01%
3,578
1662
$135K ﹤0.01%
11,688
1663
$134K ﹤0.01%
18,052
1664
$134K ﹤0.01%
1,788
-2,151
1665
$134K ﹤0.01%
30,863
1666
$134K ﹤0.01%
5,216
1667
$132K ﹤0.01%
35,348
1668
$132K ﹤0.01%
7,835
1669
$132K ﹤0.01%
2,831
1670
$131K ﹤0.01%
5,000
1671
$131K ﹤0.01%
3,993
1672
$131K ﹤0.01%
4,027
1673
$130K ﹤0.01%
2,212
1674
$130K ﹤0.01%
5,950
-5,999
1675
$129K ﹤0.01%
+4,655
65 66
67
68 69