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
251
$9.03M 0.09%
+483,911
252
$8.99M 0.08%
+82,870
253
$8.98M 0.08%
+160,690
254
$8.96M 0.08%
+113,182
255
$8.95M 0.08%
+90,744
256
$8.93M 0.08%
+356,700
257
$8.89M 0.08%
+302,953
258
$8.85M 0.08%
+308,839
259
$8.71M 0.08%
+104,496
260
$8.68M 0.08%
+172,773
261
$8.68M 0.08%
+155,510
262
$8.67M 0.08%
+398,600
263
$8.66M 0.08%
+307,883
264
$8.58M 0.08%
+207,500
265
$8.56M 0.08%
+147,432
266
$8.47M 0.08%
+136,399
267
$8.4M 0.08%
+450,794
268
$8.39M 0.08%
+140,595
269
$8.38M 0.08%
+341,738
270
$8.33M 0.08%
+236,908
271
$8.3M 0.08%
+297,461
272
$8.29M 0.08%
+582,986
273
$8.29M 0.08%
+409,683
274
$8.27M 0.08%
+245,884
275
$8.27M 0.08%
+329,149
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