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
576
$2.59M 0.02%
+71,831
577
$2.58M 0.02%
+67,831
578
$2.58M 0.02%
+47,730
579
$2.56M 0.02%
+74,484
580
$2.56M 0.02%
+63,125
581
$2.56M 0.02%
+69,429
582
$2.55M 0.02%
+54,617
583
$2.55M 0.02%
+117,853
584
$2.54M 0.02%
+92,868
585
$2.53M 0.02%
+55,029
586
$2.51M 0.02%
+73,832
587
$2.5M 0.02%
+222,392
588
$2.5M 0.02%
+133,017
589
$2.5M 0.02%
+106,859
590
$2.48M 0.02%
+94,584
591
$2.48M 0.02%
+221,496
592
$2.48M 0.02%
+28,869
593
$2.47M 0.02%
+28,941
594
$2.47M 0.02%
+79,986
595
$2.46M 0.02%
+171,900
596
$2.45M 0.02%
+32,949
597
$2.44M 0.02%
+76,973
598
$2.44M 0.02%
+177,761
599
$2.42M 0.02%
+94,244
600
$2.42M 0.02%
+21,884
22 23
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25 26