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
501
$3.49M 0.03%
+106,241
502
$3.48M 0.03%
+62,257
503
$3.44M 0.03%
+216,808
504
$3.44M 0.03%
+74,462
505
$3.44M 0.03%
+19,773
506
$3.43M 0.03%
+200,455
507
$3.42M 0.03%
+59,934
508
$3.39M 0.03%
+81,826
509
$3.38M 0.03%
+92,765
510
$3.35M 0.03%
+84,928
511
$3.34M 0.03%
+145,296
512
$3.33M 0.03%
+77,759
513
$3.31M 0.03%
+462,120
514
$3.31M 0.03%
+80,675
515
$3.31M 0.03%
+25,833
516
$3.31M 0.03%
+44,049
517
$3.29M 0.03%
+14,175
518
$3.28M 0.03%
+140,800
519
$3.26M 0.03%
+434,640
520
$3.23M 0.03%
+220,852
521
$3.21M 0.03%
+75,439
522
$3.19M 0.03%
+90,862
523
$3.19M 0.03%
+165,429
524
$3.15M 0.03%
+42,532
525
$3.15M 0.03%
+226,046
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