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
876
$1.11M 0.01%
+19,635
877
$1.11M 0.01%
+32,747
878
$1.11M 0.01%
+24,578
879
$1.1M 0.01%
+20,022
880
$1.1M 0.01%
+30,929
881
$1.1M 0.01%
+41,344
882
$1.1M 0.01%
+74,731
883
$1.1M 0.01%
+149,101
884
$1.09M 0.01%
+31,844
885
$1.09M 0.01%
+69,925
886
$1.09M 0.01%
+56,560
887
$1.08M 0.01%
+45,416
888
$1.08M 0.01%
+28,285
889
$1.08M 0.01%
+78,137
890
$1.08M 0.01%
+58,905
891
$1.07M 0.01%
+24,486
892
$1.07M 0.01%
+29,572
893
$1.07M 0.01%
+12,072
894
$1.07M 0.01%
+130,426
895
$1.07M 0.01%
+32,964
896
$1.06M 0.01%
+75,997
897
$1.06M 0.01%
+71,135
898
$1.06M 0.01%
+17,421
899
$1.06M 0.01%
+14,806
900
$1.05M 0.01%
+49,117
34 35
36
37 38