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
51
$39.4M 0.37%
+688,644
52
$38.5M 0.36%
+672,744
53
$38.2M 0.36%
+765,696
54
$38M 0.36%
+1,531,677
55
$37.2M 0.35%
+746,850
56
$36.8M 0.35%
+675,184
57
$36.4M 0.34%
+1,502,624
58
$35.5M 0.33%
+410,487
59
$35.3M 0.33%
+503,729
60
$35.2M 0.33%
+770,576
61
$34.9M 0.33%
+162,382
62
$33.6M 0.32%
+510,092
63
$33.2M 0.31%
+952,427
64
$32.9M 0.31%
+678,595
65
$32.6M 0.31%
+379,679
66
$32.6M 0.31%
+215,665
67
$32.6M 0.31%
+786,685
68
$32.2M 0.3%
+806,668
69
$32.1M 0.3%
+853,412
70
$31.7M 0.3%
+542,357
71
$31.4M 0.3%
+430,449
72
$31.1M 0.29%
+518,784
73
$30.9M 0.29%
+969,094
74
$30.7M 0.29%
+553,509
75
$30.5M 0.29%
+1,638,424
1 2
3
4 5