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
1026
$730K 0.01%
+29,735
1027
$729K 0.01%
+23,832
1028
$727K 0.01%
+17,090
1029
$724K 0.01%
+21,774
1030
$723K 0.01%
+41,329
1031
$723K 0.01%
+56,268
1032
$721K 0.01%
+20,955
1033
$720K 0.01%
+54,490
1034
$719K 0.01%
+9,968
1035
$719K 0.01%
+27,557
1036
$718K 0.01%
+16,751
1037
$718K 0.01%
+10,962
1038
$712K 0.01%
+12,615
1039
$711K 0.01%
+58,560
1040
$710K 0.01%
+25,000
1041
$709K 0.01%
+14,681
1042
$709K 0.01%
+12,771
1043
$708K 0.01%
+27,755
1044
$706K 0.01%
+31,031
1045
$704K 0.01%
+36,030
1046
$702K 0.01%
+11,100
1047
$701K 0.01%
+48,150
1048
$697K 0.01%
+20,697
1049
$691K 0.01%
+24,659
1050
$689K 0.01%
+81,810
40 41
42
43 44