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
201
$14.7M 0.09%
502,927
202
$14.5M 0.09%
380,213
203
$14.5M 0.09%
583,952
204
$14.2M 0.09%
1,796,655
205
$14.1M 0.09%
126,475
+6,153
206
$14M 0.09%
48,880
+2,171
207
$14M 0.09%
123,398
-26,904
208
$13.8M 0.09%
142,230
209
$13.8M 0.09%
276,298
+13,480
210
$13.7M 0.09%
482,465
-105,168
211
$13.5M 0.09%
173,054
-37,574
212
$13.5M 0.09%
279,227
-6,212
213
$13.2M 0.08%
82,354
+3,669
214
$13.1M 0.08%
182,503
215
$13M 0.08%
128,628
-28,079
216
$13M 0.08%
240,922
+11,458
217
$12.9M 0.08%
225,790
-25,925
218
$12.7M 0.08%
66,133
+2,380
219
$12.7M 0.08%
394,802
220
$12.7M 0.08%
150,995
-39,400
221
$12.6M 0.08%
133,436
-3,382
222
$12.6M 0.08%
224,644
223
$12.4M 0.08%
233,414
+10,645
224
$12.4M 0.08%
62,573
+2,726
225
$12.3M 0.08%
257,287
-55,467
7 8
9
10 11