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
601
$2.42M 0.02%
+63,677
602
$2.41M 0.02%
+39,547
603
$2.38M 0.02%
+52,730
604
$2.38M 0.02%
+36,905
605
$2.37M 0.02%
+59,484
606
$2.36M 0.02%
+102,840
607
$2.36M 0.02%
+39,910
608
$2.36M 0.02%
+76,362
609
$2.34M 0.02%
+86,200
610
$2.34M 0.02%
+62,443
611
$2.32M 0.02%
+36,321
612
$2.3M 0.02%
+132,611
613
$2.3M 0.02%
+53,660
614
$2.28M 0.02%
+87,554
615
$2.27M 0.02%
+50,569
616
$2.24M 0.02%
+38,064
617
$2.24M 0.02%
+87,723
618
$2.23M 0.02%
+50,931
619
$2.22M 0.02%
+196,344
620
$2.21M 0.02%
+129,359
621
$2.2M 0.02%
+73,459
622
$2.19M 0.02%
+48,135
623
$2.19M 0.02%
+118,944
624
$2.19M 0.02%
+153,544
625
$2.19M 0.02%
+165,217
23 24
25
26 27