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
951
$913K 0.01%
+20,090
952
$905K 0.01%
+30,112
953
$900K 0.01%
+27,121
954
$899K 0.01%
+49,598
955
$898K 0.01%
+155,875
956
$893K 0.01%
+42,917
957
$887K 0.01%
+33,004
958
$884K 0.01%
+33,597
959
$876K 0.01%
+17,246
960
$875K 0.01%
+51,246
961
$871K 0.01%
+13,318
962
$861K 0.01%
+38,556
963
$860K 0.01%
+26,926
964
$859K 0.01%
+85,266
965
$856K 0.01%
+32,371
966
$851K 0.01%
+2,437
967
$849K 0.01%
+37,524
968
$848K 0.01%
+22,885
969
$848K 0.01%
+37,149
970
$843K 0.01%
+28,700
971
$839K 0.01%
+33,166
972
$839K 0.01%
+26,379
973
$836K 0.01%
+20,851
974
$835K 0.01%
+102,162
975
$834K 0.01%
+53,603
37 38
39
40 41