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
926
$976K 0.01%
+57,188
927
$974K 0.01%
+106,285
928
$973K 0.01%
+27,888
929
$973K 0.01%
+27,682
930
$969K 0.01%
+3,317
931
$969K 0.01%
+19,844
932
$965K 0.01%
+14,039
933
$950K 0.01%
+20,675
934
$949K 0.01%
+47,389
935
$948K 0.01%
+73,550
936
$946K 0.01%
+43,010
937
$943K 0.01%
+21,723
938
$943K 0.01%
+20,040
939
$943K 0.01%
+19,090
940
$942K 0.01%
+58,095
941
$942K 0.01%
+43,376
942
$941K 0.01%
+47,025
943
$940K 0.01%
+16,061
944
$934K 0.01%
+29,691
945
$922K 0.01%
+12,210
946
$919K 0.01%
+48,416
947
$918K 0.01%
+19,764
948
$916K 0.01%
+26,617
949
$914K 0.01%
+83,236
950
$913K 0.01%
+9,705
36 37
38
39 40