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
1176
$527K 0.01%
+18,370
1177
$524K ﹤0.01%
+75,847
1178
$524K ﹤0.01%
+8,088
1179
$523K ﹤0.01%
+18,200
1180
$522K ﹤0.01%
+21,137
1181
$521K ﹤0.01%
+10,238
1182
$519K ﹤0.01%
+21,102
1183
$518K ﹤0.01%
+39,699
1184
$515K ﹤0.01%
+9,100
1185
$514K ﹤0.01%
+130
1186
$513K ﹤0.01%
+22,298
1187
$511K ﹤0.01%
+16,491
1188
$511K ﹤0.01%
+12,978
1189
$508K ﹤0.01%
+4,120
1190
$507K ﹤0.01%
+2,971
1191
$506K ﹤0.01%
+18,866
1192
$505K ﹤0.01%
+20,158
1193
$503K ﹤0.01%
+9,040
1194
$502K ﹤0.01%
+93,766
1195
$501K ﹤0.01%
+25,972
1196
$501K ﹤0.01%
+10,898
1197
$497K ﹤0.01%
+14,200
1198
$494K ﹤0.01%
+15,328
1199
$494K ﹤0.01%
+15,548
1200
$494K ﹤0.01%
+10,382
46 47
48
49 50