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
526
$3.15M 0.03%
+226,664
527
$3.15M 0.03%
+43,228
528
$3.14M 0.03%
+109,832
529
$3.12M 0.03%
+67,966
530
$3.12M 0.03%
+52,568
531
$3.11M 0.03%
+281,832
532
$3.09M 0.03%
+92,302
533
$3.09M 0.03%
+131,406
534
$3.08M 0.03%
+37,075
535
$3.07M 0.03%
+46,991
536
$3.04M 0.03%
+110,725
537
$3.03M 0.03%
+49,995
538
$3.02M 0.03%
+88,869
539
$2.99M 0.03%
+34,755
540
$2.99M 0.03%
+73,821
541
$2.96M 0.03%
+97,796
542
$2.96M 0.03%
+61,884
543
$2.95M 0.03%
+140,139
544
$2.94M 0.03%
+15,899
545
$2.94M 0.03%
+289,734
546
$2.93M 0.03%
+25,645
547
$2.93M 0.03%
+147,462
548
$2.92M 0.03%
+40,078
549
$2.92M 0.03%
+51,773
550
$2.91M 0.03%
+73,049
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