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
1776
$55K ﹤0.01%
498
1777
$54K ﹤0.01%
1,925
1778
$54K ﹤0.01%
10,309
1779
$53K ﹤0.01%
19,585
1780
$53K ﹤0.01%
10,149
1781
$51K ﹤0.01%
3,131
-7,903
1782
$51K ﹤0.01%
1,543
1783
$51K ﹤0.01%
1,360
-2,550
1784
$50K ﹤0.01%
2,729
1785
$48K ﹤0.01%
15,893
1786
$47K ﹤0.01%
30,606
1787
$44K ﹤0.01%
1,765
1788
$43K ﹤0.01%
9,047
1789
$42K ﹤0.01%
1,456
1790
$42K ﹤0.01%
1,710
1791
$41K ﹤0.01%
+1,100
1792
$38K ﹤0.01%
51
1793
$38K ﹤0.01%
3,077
-7,847
1794
$37K ﹤0.01%
207
-899
1795
$37K ﹤0.01%
9,139
1796
$37K ﹤0.01%
6,307
1797
$36K ﹤0.01%
3,273
1798
$36K ﹤0.01%
13,109
1799
$35K ﹤0.01%
17,621
1800
$34K ﹤0.01%
2,664
70 71
72
73 74