Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$265M
2
+$231M
3
+$183M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
5
PFE icon
Pfizer
PFE
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.62%
2 Technology 14.14%
3 Healthcare 12.22%
4 Industrials 11.86%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$491K ﹤0.01%
+104,375
1202
$488K ﹤0.01%
+10,377
1203
$487K ﹤0.01%
+17,552
1204
$487K ﹤0.01%
+23,611
1205
$486K ﹤0.01%
+7,558
1206
$485K ﹤0.01%
+13,012
1207
$484K ﹤0.01%
+14,863
1208
$484K ﹤0.01%
+13,079
1209
$483K ﹤0.01%
+15,709
1210
$483K ﹤0.01%
+45,430
1211
$483K ﹤0.01%
+35,435
1212
$480K ﹤0.01%
+22,275
1213
$480K ﹤0.01%
+137,085
1214
$478K ﹤0.01%
+10,288
1215
$478K ﹤0.01%
+6,142
1216
$477K ﹤0.01%
+15,382
1217
$476K ﹤0.01%
+2,820
1218
$473K ﹤0.01%
+19,298
1219
$473K ﹤0.01%
+31,700
1220
$473K ﹤0.01%
+11,853
1221
$473K ﹤0.01%
+11,109
1222
$472K ﹤0.01%
+22,263
1223
$471K ﹤0.01%
+16,500
1224
$471K ﹤0.01%
+35,200
1225
$471K ﹤0.01%
+10,811
47 48
49
50 51