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
1001
$793K 0.01%
+32,104
1002
$790K 0.01%
+24,310
1003
$790K 0.01%
+44,107
1004
$787K 0.01%
+31,918
1005
$785K 0.01%
+20,701
1006
$782K 0.01%
+48,134
1007
$779K 0.01%
+14,916
1008
$773K 0.01%
+31,700
1009
$770K 0.01%
+15,790
1010
$770K 0.01%
+51,371
1011
$768K 0.01%
+66,935
1012
$767K 0.01%
+22,734
1013
$765K 0.01%
+42,686
1014
$759K 0.01%
+12,612
1015
$757K 0.01%
+76,171
1016
$756K 0.01%
+33,400
1017
$756K 0.01%
+54,172
1018
$755K 0.01%
+58,317
1019
$751K 0.01%
+56,461
1020
$750K 0.01%
+18,890
1021
$746K 0.01%
+10,879
1022
$745K 0.01%
+18,324
1023
$740K 0.01%
+17,041
1024
$738K 0.01%
+30,589
1025
$735K 0.01%
+18,864
39 40
41
42 43