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
426
$4.67M 0.04%
+152,673
427
$4.67M 0.04%
+144,048
428
$4.65M 0.04%
+102,205
429
$4.64M 0.04%
+101,590
430
$4.6M 0.04%
+266,194
431
$4.59M 0.04%
+153,122
432
$4.53M 0.04%
+159,097
433
$4.52M 0.04%
+131,015
434
$4.51M 0.04%
+100,082
435
$4.48M 0.04%
+93,262
436
$4.47M 0.04%
+95,277
437
$4.46M 0.04%
+146,129
438
$4.45M 0.04%
+246,771
439
$4.45M 0.04%
+165,507
440
$4.42M 0.04%
+162,732
441
$4.42M 0.04%
+124,395
442
$4.38M 0.04%
+81,378
443
$4.35M 0.04%
+83,594
444
$4.32M 0.04%
+48,427
445
$4.28M 0.04%
+103,387
446
$4.28M 0.04%
+96,306
447
$4.27M 0.04%
+98,583
448
$4.26M 0.04%
+50,481
449
$4.23M 0.04%
+1,096
450
$4.22M 0.04%
+149,070
16 17
18
19 20