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
476
$3.82M 0.04%
+37,071
477
$3.82M 0.04%
+205,623
478
$3.81M 0.04%
+23,984
479
$3.8M 0.04%
+101,506
480
$3.76M 0.04%
+106,952
481
$3.73M 0.04%
+512,100
482
$3.72M 0.04%
+59,718
483
$3.71M 0.04%
+61,384
484
$3.71M 0.03%
+95,641
485
$3.7M 0.03%
+27,873
486
$3.7M 0.03%
+82,539
487
$3.68M 0.03%
+72,438
488
$3.68M 0.03%
+105,604
489
$3.67M 0.03%
+162,790
490
$3.66M 0.03%
+3,876
491
$3.65M 0.03%
+8,610
492
$3.64M 0.03%
+1,207,360
493
$3.64M 0.03%
+39,664
494
$3.62M 0.03%
+71,580
495
$3.59M 0.03%
+176,834
496
$3.58M 0.03%
+74,557
497
$3.52M 0.03%
+388,800
498
$3.52M 0.03%
+106,746
499
$3.5M 0.03%
+47,233
500
$3.5M 0.03%
+101,905
18 19
20
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