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
751
$1.54M 0.01%
+34,800
752
$1.54M 0.01%
+25,408
753
$1.54M 0.01%
+26,822
754
$1.53M 0.01%
+19,738
755
$1.53M 0.01%
+38,076
756
$1.53M 0.01%
+2,473
757
$1.52M 0.01%
+63,671
758
$1.52M 0.01%
+33,242
759
$1.52M 0.01%
+35,525
760
$1.52M 0.01%
+26,184
761
$1.51M 0.01%
+48,615
762
$1.51M 0.01%
+46,031
763
$1.51M 0.01%
+49,482
764
$1.5M 0.01%
+375,423
765
$1.5M 0.01%
+53,858
766
$1.49M 0.01%
+92,688
767
$1.49M 0.01%
+37,036
768
$1.49M 0.01%
+33,014
769
$1.48M 0.01%
+21,451
770
$1.48M 0.01%
+96,761
771
$1.48M 0.01%
+45,448
772
$1.47M 0.01%
+24,248
773
$1.47M 0.01%
+29,562
774
$1.47M 0.01%
+45,936
775
$1.47M 0.01%
+72,688
29 30
31
32 33