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
776
$1.46M 0.01%
+53,250
777
$1.46M 0.01%
+44,054
778
$1.46M 0.01%
+13,556
779
$1.46M 0.01%
+54,103
780
$1.46M 0.01%
+44,589
781
$1.45M 0.01%
+37,161
782
$1.45M 0.01%
+37,177
783
$1.45M 0.01%
+45,458
784
$1.45M 0.01%
+29,685
785
$1.45M 0.01%
+18,277
786
$1.45M 0.01%
+68,811
787
$1.45M 0.01%
+43,161
788
$1.45M 0.01%
+84,028
789
$1.44M 0.01%
+1,879
790
$1.44M 0.01%
+26,878
791
$1.43M 0.01%
+43,110
792
$1.43M 0.01%
+33,424
793
$1.43M 0.01%
+33,136
794
$1.43M 0.01%
+54,961
795
$1.43M 0.01%
+37,617
796
$1.42M 0.01%
+30,214
797
$1.42M 0.01%
+36,739
798
$1.42M 0.01%
+66,353
799
$1.42M 0.01%
+25,507
800
$1.42M 0.01%
+41,520
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