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
701
$1.77M 0.02%
+66,740
702
$1.76M 0.02%
+36,285
703
$1.76M 0.02%
+25,579
704
$1.76M 0.02%
+77,842
705
$1.75M 0.02%
+102,246
706
$1.75M 0.02%
+166,212
707
$1.74M 0.02%
+14,078
708
$1.74M 0.02%
+16,860
709
$1.74M 0.02%
+35,494
710
$1.74M 0.02%
+152,540
711
$1.74M 0.02%
+48,524
712
$1.73M 0.02%
+27,051
713
$1.72M 0.02%
+39,999
714
$1.72M 0.02%
+126,434
715
$1.72M 0.02%
+63,788
716
$1.71M 0.02%
+65,733
717
$1.71M 0.02%
+11,280
718
$1.71M 0.02%
+46,339
719
$1.7M 0.02%
+37,989
720
$1.68M 0.02%
+4,391
721
$1.68M 0.02%
+57,441
722
$1.67M 0.02%
+27,707
723
$1.67M 0.02%
+52,815
724
$1.65M 0.02%
+3,136
725
$1.65M 0.02%
+60,269
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