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
$10.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,978
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$232M
3
+$179M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
5
JPM icon
JPMorgan Chase
JPM
+$142M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.62%
2 Technology 14.16%
3 Healthcare 12.22%
4 Industrials 11.83%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.97M 0.09%
+248,554
227
$9.91M 0.09%
+340,080
228
$9.82M 0.09%
+209,887
229
$9.81M 0.09%
+160,963
230
$9.81M 0.09%
+662,107
231
$9.77M 0.09%
+85,000
232
$9.69M 0.09%
+125,218
233
$9.67M 0.09%
+133,841
234
$9.66M 0.09%
+155,125
235
$9.64M 0.09%
+199,532
236
$9.57M 0.09%
+144,446
237
$9.56M 0.09%
+307,455
238
$9.43M 0.09%
+362,515
239
$9.41M 0.09%
+256,224
240
$9.4M 0.09%
+110,782
241
$9.33M 0.09%
+216,042
242
$9.29M 0.09%
+300,000
243
$9.21M 0.09%
+424,912
244
$9.17M 0.09%
+96,088
245
$9.17M 0.09%
+147,809
246
$9.14M 0.09%
+114,339
247
$9.13M 0.09%
+132,110
248
$9.11M 0.09%
+403,247
249
$9.1M 0.09%
+133,784
250
$9.06M 0.09%
+222,789
8 9
10
11 12