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
301
$7.24M 0.07%
+231,611
302
$7.22M 0.07%
+88,247
303
$7.19M 0.07%
+99,782
304
$7.19M 0.07%
+107,639
305
$7.18M 0.07%
+448,800
306
$7.16M 0.07%
+150,383
307
$7.16M 0.07%
+137,471
308
$7.15M 0.07%
+109,022
309
$7.14M 0.07%
+214,378
310
$7.1M 0.07%
+252,200
311
$7.09M 0.07%
+436,900
312
$7.06M 0.07%
+154,934
313
$7.04M 0.07%
+86,550
314
$7.04M 0.07%
+490,536
315
$7.03M 0.07%
+916,147
316
$6.99M 0.07%
+257,171
317
$6.95M 0.07%
+138,876
318
$6.92M 0.07%
+572,418
319
$6.91M 0.07%
+182,735
320
$6.91M 0.07%
+289,598
321
$6.89M 0.06%
+203,093
322
$6.87M 0.06%
+195,563
323
$6.86M 0.06%
+87,544
324
$6.85M 0.06%
+157,177
325
$6.77M 0.06%
+199,826
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