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
1226
$470K ﹤0.01%
+14,520
1227
$470K ﹤0.01%
+7,346
1228
$469K ﹤0.01%
+14,113
1229
$468K ﹤0.01%
+5,830
1230
$466K ﹤0.01%
+12,903
1231
$465K ﹤0.01%
+13,600
1232
$464K ﹤0.01%
+25,515
1233
$458K ﹤0.01%
+33,751
1234
$458K ﹤0.01%
+19,484
1235
$456K ﹤0.01%
+18,994
1236
$456K ﹤0.01%
+11,096
1237
$454K ﹤0.01%
+24,948
1238
$454K ﹤0.01%
+2,621
1239
$454K ﹤0.01%
+64,448
1240
$453K ﹤0.01%
+19,707
1241
$453K ﹤0.01%
+44,591
1242
$453K ﹤0.01%
+48,291
1243
$452K ﹤0.01%
+20,900
1244
$452K ﹤0.01%
+64,169
1245
$450K ﹤0.01%
+13,310
1246
$449K ﹤0.01%
+8,085
1247
$447K ﹤0.01%
+21,989
1248
$447K ﹤0.01%
+60,627
1249
$447K ﹤0.01%
+32,600
1250
$447K ﹤0.01%
+9,600
48 49
50
51 52