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
801
$1.41M 0.01%
+84,595
802
$1.41M 0.01%
+64,445
803
$1.41M 0.01%
+27,618
804
$1.4M 0.01%
+65,331
805
$1.39M 0.01%
+77,070
806
$1.39M 0.01%
+60,014
807
$1.39M 0.01%
+33,821
808
$1.38M 0.01%
+18,609
809
$1.37M 0.01%
+94,677
810
$1.37M 0.01%
+55,592
811
$1.37M 0.01%
+55,198
812
$1.37M 0.01%
+87,047
813
$1.37M 0.01%
+1,482
814
$1.36M 0.01%
+20,635
815
$1.36M 0.01%
+191,145
816
$1.36M 0.01%
+68,252
817
$1.36M 0.01%
+20,676
818
$1.36M 0.01%
+168,043
819
$1.35M 0.01%
+48,076
820
$1.34M 0.01%
+26,956
821
$1.34M 0.01%
+13,618
822
$1.34M 0.01%
+39,472
823
$1.34M 0.01%
+54,566
824
$1.33M 0.01%
+51,695
825
$1.31M 0.01%
+101,757
31 32
33
34 35