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
101
$22M 0.21%
+214,412
102
$21.8M 0.21%
+316,714
103
$21.8M 0.21%
+210,950
104
$21.6M 0.2%
+490,155
105
$21.4M 0.2%
+234,082
106
$21.3M 0.2%
+351,322
107
$21.2M 0.2%
+321,347
108
$21.1M 0.2%
+350,563
109
$21.1M 0.2%
+259,771
110
$21M 0.2%
+183,250
111
$20.3M 0.19%
+136,618
112
$19.7M 0.19%
+369,276
113
$19.5M 0.18%
+236,815
114
$19.5M 0.18%
+281,243
115
$19.3M 0.18%
+339,892
116
$19.1M 0.18%
+122,101
117
$19.1M 0.18%
+681,111
118
$19M 0.18%
+23,008
119
$18.9M 0.18%
+131,049
120
$18.9M 0.18%
+222,173
121
$18.9M 0.18%
+249,364
122
$18.8M 0.18%
+313,148
123
$18.6M 0.18%
+82,262
124
$18.5M 0.17%
+222,961
125
$17.8M 0.17%
+140,712
3 4
5
6 7