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
26
$78.5M 0.74%
+1,636,814
27
$76.7M 0.72%
+1,523,624
28
$74.1M 0.7%
+1,029,616
29
$73M 0.69%
+2,019,237
30
$71.8M 0.68%
+1,791,159
31
$70.2M 0.66%
+2,007,488
32
$62.4M 0.59%
+953,640
33
$61.2M 0.58%
+854,257
34
$60.6M 0.57%
+1,857,620
35
$60.1M 0.57%
+1,046,220
36
$59.6M 0.56%
+2,453,484
37
$56.9M 0.54%
+695,478
38
$56.4M 0.53%
+569,214
39
$55.5M 0.52%
+1,304,876
40
$55.5M 0.52%
+495,503
41
$53.4M 0.5%
+1,042,516
42
$52.7M 0.5%
+616,034
43
$50.3M 0.47%
+1,125,933
44
$49M 0.46%
+794,544
45
$48.6M 0.46%
+2,056,254
46
$45.4M 0.43%
+1,858,753
47
$42.5M 0.4%
+168,348
48
$41.5M 0.39%
+2,992,360
49
$40.8M 0.39%
+667,897
50
$39.5M 0.37%
+1,816,122
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