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
1076
$658K 0.01%
+138,144
1077
$654K 0.01%
+76,942
1078
$652K 0.01%
+13,810
1079
$651K 0.01%
+16,664
1080
$649K 0.01%
+18,900
1081
$649K 0.01%
+79,406
1082
$649K 0.01%
+14,510
1083
$648K 0.01%
+7,400
1084
$648K 0.01%
+15,303
1085
$646K 0.01%
+19,096
1086
$646K 0.01%
+20,487
1087
$645K 0.01%
+23,844
1088
$645K 0.01%
+68,126
1089
$644K 0.01%
+43,570
1090
$640K 0.01%
+7,370
1091
$640K 0.01%
+18,108
1092
$639K 0.01%
+26,496
1093
$636K 0.01%
+27,527
1094
$632K 0.01%
+59,940
1095
$630K 0.01%
+11,200
1096
$626K 0.01%
+21,832
1097
$625K 0.01%
+19,952
1098
$624K 0.01%
+26,078
1099
$622K 0.01%
+16,200
1100
$622K 0.01%
+45,087
42 43
44
45 46