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
901
$1.05M 0.01%
+49,949
902
$1.05M 0.01%
+11,583
903
$1.04M 0.01%
+39,561
904
$1.04M 0.01%
+32,697
905
$1.04M 0.01%
+53,577
906
$1.03M 0.01%
+6,246
907
$1.03M 0.01%
+35,794
908
$1.03M 0.01%
+79,845
909
$1.02M 0.01%
+85,735
910
$1.02M 0.01%
+3,888
911
$1.02M 0.01%
+46,047
912
$1.02M 0.01%
+26,199
913
$1.02M 0.01%
+29,827
914
$1.01M 0.01%
+32,498
915
$1.01M 0.01%
+36,120
916
$1M 0.01%
+23,805
917
$993K 0.01%
+28,734
918
$993K 0.01%
+15,729
919
$993K 0.01%
+23,326
920
$992K 0.01%
+20,174
921
$989K 0.01%
+14,917
922
$988K 0.01%
+19,186
923
$985K 0.01%
+29,112
924
$983K 0.01%
+19,449
925
$981K 0.01%
+19,155
35 36
37
38 39