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
726
$1.65M 0.02%
+32,868
727
$1.65M 0.02%
+85,272
728
$1.65M 0.02%
+47,252
729
$1.64M 0.02%
+44,431
730
$1.64M 0.02%
+16,825
731
$1.64M 0.02%
+58,989
732
$1.63M 0.02%
+56,562
733
$1.63M 0.02%
+24,782
734
$1.62M 0.02%
+38,656
735
$1.62M 0.02%
+81,483
736
$1.61M 0.02%
+57,684
737
$1.6M 0.02%
+23,289
738
$1.6M 0.02%
+30,190
739
$1.6M 0.02%
+34,611
740
$1.59M 0.02%
+161,801
741
$1.58M 0.01%
+130,754
742
$1.58M 0.01%
+99,160
743
$1.58M 0.01%
+14,009
744
$1.57M 0.01%
+29,100
745
$1.56M 0.01%
+62,218
746
$1.56M 0.01%
+45,663
747
$1.55M 0.01%
+17,112
748
$1.54M 0.01%
+70,052
749
$1.54M 0.01%
+45,805
750
$1.54M 0.01%
+28,083
28 29
30
31 32