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
1051
$688K 0.01%
+118,077
1052
$686K 0.01%
+73,092
1053
$681K 0.01%
+30,702
1054
$681K 0.01%
+11,221
1055
$681K 0.01%
+18,124
1056
$680K 0.01%
+42,300
1057
$679K 0.01%
+50,193
1058
$678K 0.01%
+369
1059
$677K 0.01%
+15,399
1060
$677K 0.01%
+12,381
1061
$676K 0.01%
+18,285
1062
$674K 0.01%
+13,516
1063
$674K 0.01%
+19,454
1064
$673K 0.01%
+24,516
1065
$672K 0.01%
+27,431
1066
$670K 0.01%
+14,872
1067
$669K 0.01%
+47,199
1068
$667K 0.01%
+19,489
1069
$666K 0.01%
+14,890
1070
$665K 0.01%
+13,916
1071
$665K 0.01%
+20,222
1072
$661K 0.01%
+11,851
1073
$659K 0.01%
+20,002
1074
$659K 0.01%
+20,975
1075
$658K 0.01%
+56,666
41 42
43
44 45