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
851
$1.2M 0.01%
+94,661
852
$1.19M 0.01%
+22,026
853
$1.19M 0.01%
+29,659
854
$1.19M 0.01%
+18,007
855
$1.18M 0.01%
+24,300
856
$1.18M 0.01%
+68,677
857
$1.18M 0.01%
+10,925
858
$1.17M 0.01%
+30,921
859
$1.17M 0.01%
+61,892
860
$1.17M 0.01%
+54,547
861
$1.17M 0.01%
+32,213
862
$1.16M 0.01%
+11,417
863
$1.16M 0.01%
+42,284
864
$1.15M 0.01%
+36,884
865
$1.15M 0.01%
+299,256
866
$1.15M 0.01%
+196,728
867
$1.15M 0.01%
+9,780
868
$1.15M 0.01%
+18,745
869
$1.14M 0.01%
+12,471
870
$1.14M 0.01%
+13,847
871
$1.13M 0.01%
+21,500
872
$1.12M 0.01%
+19,845
873
$1.12M 0.01%
+21,452
874
$1.12M 0.01%
+28,366
875
$1.11M 0.01%
+85,950
33 34
35
36 37