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
1751
$76K ﹤0.01%
1,994
1752
$76K ﹤0.01%
32,576
1753
$74K ﹤0.01%
2,142
1754
$70K ﹤0.01%
8,346
1755
$70K ﹤0.01%
11,426
1756
$69K ﹤0.01%
12,364
1757
$69K ﹤0.01%
1,168
1758
$69K ﹤0.01%
5,687
1759
$68K ﹤0.01%
4,366
+1,766
1760
$68K ﹤0.01%
4,580
1761
$67K ﹤0.01%
1,407
1762
$65K ﹤0.01%
1,101
1763
$64K ﹤0.01%
6,338
1764
$62K ﹤0.01%
1,730
1765
$61K ﹤0.01%
3,514
1766
$60K ﹤0.01%
2,210
1767
$60K ﹤0.01%
10,127
1768
$59K ﹤0.01%
970
1769
$59K ﹤0.01%
7,505
1770
$59K ﹤0.01%
16,716
1771
$58K ﹤0.01%
7,922
1772
$58K ﹤0.01%
12,215
1773
$57K ﹤0.01%
325
1774
$56K ﹤0.01%
3,291
1775
$55K ﹤0.01%
1,757
69 70
71
72 73