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
151
$18.2M 0.12%
176,992
+21,073
152
$18.2M 0.12%
83,711
-7,963
153
$18.2M 0.12%
196,950
154
$18.1M 0.12%
650,727
-274,635
155
$18M 0.11%
168,017
-15,127
156
$18M 0.11%
108,020
+17,200
157
$17.8M 0.11%
185,232
-67,914
158
$17.8M 0.11%
908,290
-22,265
159
$17.6M 0.11%
333,646
-10,400
160
$17.5M 0.11%
235,522
-13,472
161
$17.3M 0.11%
91,222
-32,811
162
$17.2M 0.11%
113,053
+1,512
163
$17.2M 0.11%
365,281
164
$17.1M 0.11%
126,069
-47,284
165
$17M 0.11%
71,804
-32,589
166
$16.9M 0.11%
341,012
-171,424
167
$16.9M 0.11%
305,349
+21,296
168
$16.8M 0.11%
289,913
-63,091
169
$16.7M 0.11%
151,661
-53,868
170
$16.7M 0.11%
281,100
171
$16.7M 0.11%
125,853
-69,713
172
$16.7M 0.11%
599,600
173
$16.3M 0.1%
252,215
174
$16.3M 0.1%
204,682
175
$16.3M 0.1%
375,573
-923,761
5 6
7
8 9