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 19.49%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,030
1827
– –
-1,101
1828
– –
-1,140
1829
– –
-2,682
1830
– –
-5,215
1831
– –
-213
1832
– –
-5,172
1833
– –
-295
1834
– –
-288
1835
– –
-946
1836
– –
-5,367
1837
– –
-1,620
1838
– –
-1,533
1839
– –
-3,595
1840
– –
-11,116
1841
– –
-525,541
1842
– –
-931
1843
– –
-1,917
1844
– –
-3,027
1845
– –
-4,425
1846
– –
-3,127
1847
– –
-91,136
1848
– –
-7,461
1849
– –
-1,903
1850
– –
-1,931
72 73
74
75 76