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
626
$2.18M 0.02%
+28,879
627
$2.17M 0.02%
+34,727
628
$2.16M 0.02%
+100,741
629
$2.15M 0.02%
+47,580
630
$2.12M 0.02%
+44,331
631
$2.12M 0.02%
+24,392
632
$2.11M 0.02%
+20,360
633
$2.1M 0.02%
+141,116
634
$2.09M 0.02%
+63,247
635
$2.09M 0.02%
+110,338
636
$2.06M 0.02%
+30,772
637
$2.06M 0.02%
+41,901
638
$2.06M 0.02%
+5,156
639
$2.05M 0.02%
+21,534
640
$2.04M 0.02%
+96,225
641
$2.04M 0.02%
+51,499
642
$2.04M 0.02%
+20,355
643
$2.04M 0.02%
+33,878
644
$2.03M 0.02%
+44,428
645
$2.03M 0.02%
+86,505
646
$2.02M 0.02%
+55,889
647
$2.02M 0.02%
+89,404
648
$2.02M 0.02%
+55,090
649
$2M 0.02%
+80,000
650
$2M 0.02%
+23,841
24 25
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