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
326
$6.72M 0.06%
+112,292
327
$6.72M 0.06%
+291,605
328
$6.72M 0.06%
+92,256
329
$6.68M 0.06%
+260,229
330
$6.67M 0.06%
+280,224
331
$6.67M 0.06%
+862,176
332
$6.66M 0.06%
+948,772
333
$6.65M 0.06%
+85,954
334
$6.64M 0.06%
+115,075
335
$6.59M 0.06%
+90,897
336
$6.54M 0.06%
+171,424
337
$6.54M 0.06%
+144,273
338
$6.54M 0.06%
+191,726
339
$6.51M 0.06%
+306,615
340
$6.5M 0.06%
+76,798
341
$6.46M 0.06%
+291,192
342
$6.46M 0.06%
+136,126
343
$6.45M 0.06%
+88,816
344
$6.44M 0.06%
+182,181
345
$6.41M 0.06%
+96,424
346
$6.38M 0.06%
+403,300
347
$6.37M 0.06%
+80,323
348
$6.35M 0.06%
+117,594
349
$6.28M 0.06%
+120,917
350
$6.23M 0.06%
+182,506
12 13
14
15 16