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
1701
$115K ﹤0.01%
17,357
1702
$115K ﹤0.01%
9,233
1703
$114K ﹤0.01%
6,974
1704
$113K ﹤0.01%
5,546
1705
$113K ﹤0.01%
8,340
1706
$112K ﹤0.01%
8,466
1707
$111K ﹤0.01%
5,819
1708
$109K ﹤0.01%
7,367
1709
$107K ﹤0.01%
186
1710
$107K ﹤0.01%
13,349
1711
$106K ﹤0.01%
5,251
1712
$104K ﹤0.01%
7,786
1713
$104K ﹤0.01%
14,432
1714
$104K ﹤0.01%
8,227
1715
$103K ﹤0.01%
590
1716
$101K ﹤0.01%
5,756
1717
$100K ﹤0.01%
6,483
1718
$100K ﹤0.01%
1,308
1719
$100K ﹤0.01%
8,422
1720
$99K ﹤0.01%
12,065
1721
$98K ﹤0.01%
3,810
1722
$97K ﹤0.01%
2,919
-3,686
1723
$95K ﹤0.01%
669
1724
$94K ﹤0.01%
749
1725
$94K ﹤0.01%
7,002
67 68
69
70 71