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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
1851
– –
-10,636
1852
– –
-479
1853
– –
-1,490
1854
– –
-1,328
1855
– –
-1,370
1856
– –
-6,133
1857
– –
-270
1858
– –
-4,216
1859
– –
-4,316
1860
– –
-867
1861
– –
-871
1862
– –
-108,029
1863
– –
-36,334
1864
– –
-6,070
1865
– –
-38,528
1866
– –
-7,856
1867
– –
-7,254
1868
– –
-42,199
1869
– –
-17,235
1870
– –
-9,888
1871
– –
-10,330
1872
– –
-8,222
1873
– –
-2,608
1874
– –
-16,716
1875
– –
-25,156
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