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
1126
$594K 0.01%
+2,536
1127
$593K 0.01%
+69,629
1128
$588K 0.01%
+14,788
1129
$588K 0.01%
+16,295
1130
$586K 0.01%
+52,979
1131
$584K 0.01%
+29,884
1132
$583K 0.01%
+7,512
1133
$582K 0.01%
+36,038
1134
$581K 0.01%
+51,911
1135
$581K 0.01%
+23,700
1136
$580K 0.01%
+11,627
1137
$580K 0.01%
+83,700
1138
$577K 0.01%
+52,200
1139
$576K 0.01%
+38,974
1140
$576K 0.01%
+11,173
1141
$572K 0.01%
+32,800
1142
$569K 0.01%
+17,200
1143
$566K 0.01%
+91,200
1144
$565K 0.01%
+52,653
1145
$564K 0.01%
+40,620
1146
$563K 0.01%
+20,832
1147
$562K 0.01%
+17,182
1148
$561K 0.01%
+13,922
1149
$558K 0.01%
+18,400
1150
$558K 0.01%
+33,814
44 45
46
47 48