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
1101
$619K 0.01%
+26,723
1102
$618K 0.01%
+13,848
1103
$615K 0.01%
+31,681
1104
$611K 0.01%
+35,000
1105
$610K 0.01%
+20,755
1106
$609K 0.01%
+11,721
1107
$608K 0.01%
+26,768
1108
$608K 0.01%
+23,209
1109
$608K 0.01%
+34,293
1110
$607K 0.01%
+19,567
1111
$607K 0.01%
+26,192
1112
$606K 0.01%
+14,288
1113
$606K 0.01%
+44,852
1114
$606K 0.01%
+30,221
1115
$603K 0.01%
+14,689
1116
$602K 0.01%
+35,803
1117
$602K 0.01%
+11,200
1118
$602K 0.01%
+16,509
1119
$601K 0.01%
+35,344
1120
$601K 0.01%
+23,409
1121
$600K 0.01%
+25,313
1122
$599K 0.01%
+26,415
1123
$597K 0.01%
+29,190
1124
$596K 0.01%
+11,500
1125
$596K 0.01%
+17,686
43 44
45
46 47