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
76
$30.3M 0.29%
+544,744
77
$30.3M 0.29%
+414,170
78
$28.4M 0.27%
+287,641
79
$27.9M 0.26%
+500,489
80
$27.2M 0.26%
+598,675
81
$26.9M 0.25%
+319,318
82
$26.8M 0.25%
+396,681
83
$26.4M 0.25%
+404,491
84
$25.8M 0.24%
+624,458
85
$25.5M 0.24%
+349,414
86
$25.3M 0.24%
+402,769
87
$25M 0.24%
+379,973
88
$24.7M 0.23%
+399,955
89
$24.6M 0.23%
+464,220
90
$24M 0.23%
+1,177,160
91
$23.9M 0.23%
+192,628
92
$23.9M 0.23%
+247,724
93
$23.8M 0.22%
+569,681
94
$23.4M 0.22%
+557,340
95
$23M 0.22%
+241,422
96
$23M 0.22%
+477,813
97
$22.7M 0.21%
+796,340
98
$22.5M 0.21%
+265,567
99
$22.5M 0.21%
+356,001
100
$22.2M 0.21%
+247,878
2 3
4
5 6