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
401
$5.06M 0.05%
+125,377
402
$5.05M 0.05%
+127,270
403
$5.03M 0.05%
+207,978
404
$5M 0.05%
+389,004
405
$5M 0.05%
+317,500
406
$4.99M 0.05%
+83,211
407
$4.98M 0.05%
+103,685
408
$4.95M 0.05%
+46,975
409
$4.94M 0.05%
+104,742
410
$4.93M 0.05%
+150,942
411
$4.92M 0.05%
+27,607
412
$4.92M 0.05%
+131,647
413
$4.86M 0.05%
+293,363
414
$4.85M 0.05%
+95,636
415
$4.82M 0.05%
+107,442
416
$4.82M 0.05%
+135,626
417
$4.8M 0.05%
+139,966
418
$4.79M 0.05%
+81,411
419
$4.75M 0.04%
+39,278
420
$4.72M 0.04%
+329,761
421
$4.71M 0.04%
+77,132
422
$4.69M 0.04%
+135,150
423
$4.68M 0.04%
+57,929
424
$4.68M 0.04%
+184,186
425
$4.68M 0.04%
+152,140
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