Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$265M
2
+$231M
3
+$183M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
5
PFE icon
Pfizer
PFE
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.62%
2 Technology 14.14%
3 Healthcare 12.22%
4 Industrials 11.86%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.31M 0.01%
+53,142
827
$1.3M 0.01%
+39,091
828
$1.3M 0.01%
+29,961
829
$1.29M 0.01%
+39,119
830
$1.28M 0.01%
+36,721
831
$1.27M 0.01%
+30,090
832
$1.27M 0.01%
+18,797
833
$1.27M 0.01%
+50,729
834
$1.27M 0.01%
+72,039
835
$1.26M 0.01%
+8,831
836
$1.26M 0.01%
+40,767
837
$1.26M 0.01%
+5,756
838
$1.26M 0.01%
+21,011
839
$1.25M 0.01%
+50,869
840
$1.25M 0.01%
+56,515
841
$1.24M 0.01%
+23,796
842
$1.23M 0.01%
+37,925
843
$1.23M 0.01%
+97,152
844
$1.23M 0.01%
+60,385
845
$1.23M 0.01%
+58,938
846
$1.22M 0.01%
+18,584
847
$1.22M 0.01%
+61,631
848
$1.22M 0.01%
+26,883
849
$1.21M 0.01%
+16,041
850
$1.2M 0.01%
+102,743
32 33
34
35 36