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
451
$4.2M 0.04%
+209,407
452
$4.2M 0.04%
+69,284
453
$4.19M 0.04%
+170,752
454
$4.18M 0.04%
+83,153
455
$4.18M 0.04%
+438,560
456
$4.17M 0.04%
+99,233
457
$4.15M 0.04%
+319,816
458
$4.15M 0.04%
+99,424
459
$4.13M 0.04%
+130,039
460
$4.13M 0.04%
+133,683
461
$4.09M 0.04%
+357,112
462
$4.09M 0.04%
+111,978
463
$4.06M 0.04%
+55,814
464
$4.05M 0.04%
+52,439
465
$4.02M 0.04%
+49,473
466
$4.02M 0.04%
+433,276
467
$4.01M 0.04%
+65,794
468
$4M 0.04%
+72,915
469
$3.98M 0.04%
+163,259
470
$3.94M 0.04%
+35,285
471
$3.92M 0.04%
+67,642
472
$3.89M 0.04%
+89,938
473
$3.86M 0.04%
+49,474
474
$3.84M 0.04%
+84,137
475
$3.83M 0.04%
+170,596
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