Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
– –
-2,189
1852
– –
-7,856
1853
– –
-6,133
1854
– –
-3,738
1855
– –
-7,079
1856
– –
-2,239
1857
– –
-6,070
1858
– –
-38,528
1859
– –
-89,086
1860
– –
-108,029
1861
– –
-36,334
1862
– –
-14,061
1863
– –
-2,682
1864
– –
-5,215
1865
– –
-213
1866
– –
-5,172
1867
– –
-295
1868
– –
-288
1869
– –
-946
1870
– –
-5,367
1871
– –
-1,620
1872
– –
-1,533
1873
– –
-3,595
1874
– –
-11,116
1875
– –
-525,541
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