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
551
$2.89M 0.03%
+353,287
552
$2.88M 0.03%
+120,542
553
$2.87M 0.03%
+45,409
554
$2.86M 0.03%
+40,381
555
$2.86M 0.03%
+69,665
556
$2.82M 0.03%
+85,800
557
$2.82M 0.03%
+62,921
558
$2.81M 0.03%
+8,019,080
559
$2.8M 0.03%
+33,401
560
$2.79M 0.03%
+69,098
561
$2.79M 0.03%
+104,310
562
$2.77M 0.03%
+107,421
563
$2.77M 0.03%
+25,510
564
$2.76M 0.03%
+45,204
565
$2.75M 0.03%
+59,042
566
$2.74M 0.03%
+732,350
567
$2.73M 0.03%
+43,023
568
$2.68M 0.03%
+120,748
569
$2.66M 0.03%
+62,526
570
$2.66M 0.03%
+50,959
571
$2.62M 0.02%
+218,724
572
$2.61M 0.02%
+133,060
573
$2.61M 0.02%
+588,420
574
$2.6M 0.02%
+39,209
575
$2.59M 0.02%
+51,902
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