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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$59.4M
2
+$20M
3
+$17.4M
4
MSCI icon
MSCI
MSCI
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M

Top Sells

1
+$38.5M
2
+$24.9M
3
+$24.6M
4
LAZ icon
Lazard
LAZ
+$19.4M
5
BKNG icon
Booking.com
BKNG
+$19.4M

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
– –
-5,172
1827
– –
-295
1828
– –
-288
1829
– –
-946
1830
– –
-5,367
1831
– –
-1,620
1832
– –
-1,533
1833
– –
-3,595
1834
– –
-11,116
1835
– –
-525,541
1836
– –
-931
1837
– –
-1,917
1838
– –
-3,027
1839
– –
-4,425
1840
– –
-3,127
1841
– –
-91,136
1842
– –
-7,461
1843
– –
-1,903
1844
– –
-1,931
1845
– –
-7,628
1846
– –
-2,076
1847
– –
-3,244
1848
– –
-1,732
1849
– –
-3,621
1850
– –
-1,806
72 73
74
75 76