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
1676
$129K ﹤0.01%
8,768
1677
$127K ﹤0.01%
1,327
1678
$127K ﹤0.01%
3,377
1679
$127K ﹤0.01%
7,205
1680
$126K ﹤0.01%
2,883
1681
$126K ﹤0.01%
12,005
1682
$124K ﹤0.01%
7,089
1683
$123K ﹤0.01%
761
1684
$123K ﹤0.01%
3,603
-327
1685
$123K ﹤0.01%
8,756
1686
$123K ﹤0.01%
3,107
1687
$123K ﹤0.01%
21,038
1688
$123K ﹤0.01%
11,292
1689
$122K ﹤0.01%
5,367
1690
$121K ﹤0.01%
5,353
1691
$121K ﹤0.01%
10,937
1692
$121K ﹤0.01%
23,726
1693
$120K ﹤0.01%
4,162
1694
$120K ﹤0.01%
2,633
1695
$119K ﹤0.01%
4,044
1696
$119K ﹤0.01%
1,263
1697
$118K ﹤0.01%
9,158
1698
$117K ﹤0.01%
17,991
1699
$116K ﹤0.01%
8,461
1700
$115K ﹤0.01%
5,909
66 67
68
69 70