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
276
$8.21M 0.08%
+168,069
277
$8.19M 0.08%
+171,756
278
$8.19M 0.08%
+273,292
279
$8.18M 0.08%
+105,637
280
$8.12M 0.08%
+1,591,262
281
$7.95M 0.08%
+158,190
282
$7.92M 0.07%
+544,561
283
$7.92M 0.07%
+209,100
284
$7.86M 0.07%
+103,484
285
$7.79M 0.07%
+561,177
286
$7.74M 0.07%
+103,001
287
$7.74M 0.07%
+147,890
288
$7.69M 0.07%
+90,769
289
$7.67M 0.07%
+479,900
290
$7.63M 0.07%
+56,533
291
$7.62M 0.07%
+119,870
292
$7.58M 0.07%
+212,682
293
$7.58M 0.07%
+198,655
294
$7.57M 0.07%
+84,408
295
$7.53M 0.07%
+217,782
296
$7.49M 0.07%
+453,142
297
$7.47M 0.07%
+93,880
298
$7.35M 0.07%
+19,420
299
$7.34M 0.07%
+214,012
300
$7.28M 0.07%
+204,868
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