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
1801
$34K ﹤0.01%
1,134
1802
$34K ﹤0.01%
1,556
1803
$31K ﹤0.01%
835
-600
1804
$31K ﹤0.01%
4,797
1805
$29K ﹤0.01%
227
1806
$28K ﹤0.01%
2,626
1807
$26K ﹤0.01%
12,579
1808
$25K ﹤0.01%
1,447
1809
$24K ﹤0.01%
3,029
-3,206
1810
$18K ﹤0.01%
3,220
1811
$13K ﹤0.01%
+3,055
1812
$12K ﹤0.01%
+501
1813
$6K ﹤0.01%
+374
1814
$2K ﹤0.01%
+102
1815
– –
-3,882
1816
– –
-4,386
1817
– –
-1,873
1818
– –
-1,030
1819
– –
-1,101
1820
– –
-1,140
1821
– –
-2,682
1822
– –
-5,215
1823
– –
-213
1824
– –
-295
1825
– –
-288
71 72
73
74 75