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
976
$832K 0.01%
+35,448
977
$832K 0.01%
+26,803
978
$831K 0.01%
+15,595
979
$831K 0.01%
+38,667
980
$830K 0.01%
+37,647
981
$829K 0.01%
+9,872
982
$824K 0.01%
+21,192
983
$824K 0.01%
+62,808
984
$823K 0.01%
+20,578
985
$820K 0.01%
+38,135
986
$817K 0.01%
+43,284
987
$815K 0.01%
+9,945
988
$813K 0.01%
+16,437
989
$812K 0.01%
+7,233
990
$807K 0.01%
+19,272
991
$807K 0.01%
+9,543
992
$806K 0.01%
+31,600
993
$805K 0.01%
+18,662
994
$802K 0.01%
+27,279
995
$802K 0.01%
+51,756
996
$801K 0.01%
+51,483
997
$798K 0.01%
+48,436
998
$797K 0.01%
+45,486
999
$794K 0.01%
+194,603
1000
$793K 0.01%
+10,232
38 39
40
41 42