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
1151
$558K 0.01%
+10,599
1152
$557K 0.01%
+14,173
1153
$553K 0.01%
+35,975
1154
$552K 0.01%
+18,700
1155
$551K 0.01%
+11,735
1156
$548K 0.01%
+19,200
1157
$547K 0.01%
+36,200
1158
$546K 0.01%
+12,634
1159
$544K 0.01%
+15,355
1160
$543K 0.01%
+27,838
1161
$543K 0.01%
+89,444
1162
$542K 0.01%
+23,506
1163
$541K 0.01%
+16,969
1164
$539K 0.01%
+10,752
1165
$538K 0.01%
+1,831
1166
$538K 0.01%
+17,453
1167
$537K 0.01%
+14,184
1168
$535K 0.01%
+20,580
1169
$534K 0.01%
+10,507
1170
$534K 0.01%
+11,468
1171
$533K 0.01%
+4,950
1172
$533K 0.01%
+17,468
1173
$528K 0.01%
+31,158
1174
$527K 0.01%
+15,354
1175
$527K 0.01%
+28,500
45 46
47
48 49