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
376
$5.63M 0.05%
+166,736
377
$5.62M 0.05%
+119,177
378
$5.59M 0.05%
+86,896
379
$5.57M 0.05%
+24,771
380
$5.54M 0.05%
+149,598
381
$5.53M 0.05%
+414,223
382
$5.46M 0.05%
+157,081
383
$5.46M 0.05%
+233,755
384
$5.44M 0.05%
+89,192
385
$5.44M 0.05%
+93,800
386
$5.43M 0.05%
+37,550
387
$5.38M 0.05%
+121,423
388
$5.37M 0.05%
+289,444
389
$5.31M 0.05%
+168,087
390
$5.31M 0.05%
+121,469
391
$5.3M 0.05%
+133,022
392
$5.24M 0.05%
+56,760
393
$5.23M 0.05%
+139,749
394
$5.23M 0.05%
+83,150
395
$5.19M 0.05%
+90,883
396
$5.18M 0.05%
+65,338
397
$5.17M 0.05%
+76,303
398
$5.13M 0.05%
+143,400
399
$5.11M 0.05%
+72,096
400
$5.08M 0.05%
+87,113
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