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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
1876
– –
-18,622
1877
– –
-15,615
1878
– –
-366
1879
– –
-1,280
1880
– –
-2,047
1881
– –
-14,061
1882
– –
-178,887
1883
– –
-89,086
1884
– –
-3,738
1885
– –
-7,079
1886
– –
-2,239
1887
– –
-11,773
1888
– –
-8,635
1889
– –
-6,364
1890
– –
-2,189
1891
– –
-5,124
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