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
651
$2M 0.02%
+32,026
652
$1.98M 0.02%
+105,546
653
$1.98M 0.02%
+67,257
654
$1.97M 0.02%
+154,077
655
$1.96M 0.02%
+80,847
656
$1.96M 0.02%
+57,433
657
$1.95M 0.02%
+24,002
658
$1.95M 0.02%
+247,174
659
$1.95M 0.02%
+133,708
660
$1.95M 0.02%
+70,096
661
$1.94M 0.02%
+29,981
662
$1.94M 0.02%
+140,971
663
$1.93M 0.02%
+25,661
664
$1.93M 0.02%
+31,115
665
$1.93M 0.02%
+47,026
666
$1.92M 0.02%
+29,274
667
$1.92M 0.02%
+18,359
668
$1.91M 0.02%
+49,880
669
$1.91M 0.02%
+89,751
670
$1.91M 0.02%
+29,391
671
$1.9M 0.02%
+66,410
672
$1.9M 0.02%
+166,231
673
$1.89M 0.02%
+91,080
674
$1.89M 0.02%
+34,081
675
$1.88M 0.02%
+38,872
25 26
27
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