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
676
$1.88M 0.02%
+80,234
677
$1.88M 0.02%
+127,916
678
$1.88M 0.02%
+38,063
679
$1.87M 0.02%
+14,583
680
$1.87M 0.02%
+45,419
681
$1.86M 0.02%
+73,804
682
$1.86M 0.02%
+10,000
683
$1.83M 0.02%
+32,124
684
$1.83M 0.02%
+86,203
685
$1.82M 0.02%
+58,849
686
$1.82M 0.02%
+61,100
687
$1.82M 0.02%
+18,364
688
$1.81M 0.02%
+166,035
689
$1.81M 0.02%
+93,986
690
$1.81M 0.02%
+27,034
691
$1.81M 0.02%
+32,440
692
$1.81M 0.02%
+34,169
693
$1.81M 0.02%
+40,341
694
$1.81M 0.02%
+122,194
695
$1.81M 0.02%
+131
696
$1.78M 0.02%
+19,932
697
$1.78M 0.02%
+64,171
698
$1.78M 0.02%
+87,991
699
$1.78M 0.02%
+21,729
700
$1.78M 0.02%
+47,311
26 27
28
29 30