Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$612M 3.91%
5,188,099
+10,721
2
$610M 3.89%
12,840,068
-187,208
3
$587M 3.75%
6,596,700
+109,640
4
$447M 2.86%
7,600,800
+269,720
5
$303M 1.93%
1,937,355
+6,775
6
$264M 1.69%
1,889,454
+149,669
7
$239M 1.53%
1,434,687
+30,418
8
$233M 1.49%
2,305,296
+6,311
9
$220M 1.41%
1,386,403
+20,686
10
$211M 1.34%
869,486
+3,819
11
$201M 1.28%
5,020,087
+20,604
12
$193M 1.23%
3,594,621
-50,350
13
$186M 1.19%
1,056,112
+5,324
14
$185M 1.18%
1,503,025
+16,656
15
$182M 1.17%
738,031
+8,502
16
$181M 1.16%
2,285,745
+8,816
17
$178M 1.14%
926,956
-3,088
18
$162M 1.03%
1,776,024
+11,188
19
$157M 1%
1,861,245
+2,606
20
$154M 0.98%
1,526,010
+3,997
21
$141M 0.9%
369,218
+154,407
22
$133M 0.85%
564,723
+5,077
23
$128M 0.82%
299,185
+910
24
$128M 0.82%
466,601
+6,616
25
$124M 0.79%
1,012,881
+11,959
1
2 3 4 5