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
351
$6.23M 0.06%
+85,112
352
$6.21M 0.06%
+183,682
353
$6.16M 0.06%
+56,791
354
$6.15M 0.06%
+95,055
355
$6.1M 0.06%
+149,212
356
$6.07M 0.06%
+196,705
357
$6.05M 0.06%
+231,748
358
$6.03M 0.06%
+82,394
359
$6.01M 0.06%
+83,087
360
$5.94M 0.06%
+183,691
361
$5.93M 0.06%
+189,292
362
$5.92M 0.06%
+416,028
363
$5.92M 0.06%
+156,922
364
$5.92M 0.06%
+77,685
365
$5.9M 0.06%
+75,598
366
$5.89M 0.06%
+128,824
367
$5.88M 0.06%
+394,606
368
$5.88M 0.06%
+90,061
369
$5.87M 0.06%
+70,892
370
$5.81M 0.05%
+112,872
371
$5.76M 0.05%
+85,868
372
$5.73M 0.05%
+101,790
373
$5.72M 0.05%
+147,410
374
$5.7M 0.05%
+208,300
375
$5.64M 0.05%
+70,571
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