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
1726
$92K ﹤0.01%
733
1727
$91K ﹤0.01%
1,394
1728
$91K ﹤0.01%
1,479
1729
$91K ﹤0.01%
21,367
1730
$89K ﹤0.01%
3,922
1731
$89K ﹤0.01%
14,966
1732
$89K ﹤0.01%
16,416
1733
$88K ﹤0.01%
8,121
1734
$88K ﹤0.01%
20,692
-4,035
1735
$87K ﹤0.01%
6,904
1736
$85K ﹤0.01%
1,695
1737
$85K ﹤0.01%
10,651
1738
$84K ﹤0.01%
6,913
1739
$84K ﹤0.01%
2,837
1740
$84K ﹤0.01%
8,765
1741
$83K ﹤0.01%
5,020
1742
$83K ﹤0.01%
6,115
1743
$82K ﹤0.01%
19,219
1744
$82K ﹤0.01%
12,583
1745
$81K ﹤0.01%
3,989
1746
$81K ﹤0.01%
1,727
-3,709
1747
$80K ﹤0.01%
4,261
1748
$80K ﹤0.01%
1,608
1749
$80K ﹤0.01%
27,160
1750
$78K ﹤0.01%
52,224
68 69
70
71 72