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
1851
– –
-6,133
1852
– –
-270
1853
– –
-4,216
1854
– –
-4,316
1855
– –
-867
1856
– –
-871
1857
– –
-108,029
1858
– –
-36,334
1859
– –
-14,061
1860
– –
-178,887
1861
– –
-89,086
1862
– –
-3,738
1863
– –
-7,079
1864
– –
-6,070
1865
– –
-38,528
1866
– –
-7,856
1867
– –
-7,254
1868
– –
-42,199
1869
– –
-10,330
1870
– –
-8,222
1871
– –
-16,716
1872
– –
-25,156
1873
– –
-18,622
1874
– –
-15,615
1875
– –
-5,124
72 73 74
75
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