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
176
$16.3M 0.1%
148,653
+612
177
$16.2M 0.1%
155,047
178
$16.1M 0.1%
322,480
+3,312
179
$16M 0.1%
232,992
-33,391
180
$15.9M 0.1%
157,851
-33,948
181
$15.9M 0.1%
344,886
+141,293
182
$15.9M 0.1%
243,921
+11,106
183
$15.8M 0.1%
750,051
184
$15.7M 0.1%
546,040
+103,840
185
$15.7M 0.1%
85,921
-30,079
186
$15.5M 0.1%
134,025
187
$15.5M 0.1%
290,083
188
$15.4M 0.1%
496,556
189
$15.4M 0.1%
396,370
190
$15.3M 0.1%
350,700
191
$15.2M 0.1%
597,246
192
$15.2M 0.1%
413,180
193
$15.1M 0.1%
205,159
-36,512
194
$15M 0.1%
194,520
195
$15M 0.1%
137,280
+6,884
196
$15M 0.1%
224,675
+9,879
197
$15M 0.1%
110,601
+5,707
198
$14.9M 0.1%
273,741
-1,828
199
$14.9M 0.1%
294,179
-63,334
200
$14.8M 0.09%
8,508
-10,856
6 7
8
9 10