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
1251
$446K ﹤0.01%
+18,108
1252
$446K ﹤0.01%
+12,330
1253
$445K ﹤0.01%
+21,162
1254
$445K ﹤0.01%
+15,695
1255
$443K ﹤0.01%
+30,600
1256
$441K ﹤0.01%
+13,300
1257
$440K ﹤0.01%
+57,000
1258
$438K ﹤0.01%
+31,500
1259
$438K ﹤0.01%
+4,102
1260
$437K ﹤0.01%
+7,047
1261
$437K ﹤0.01%
+26,075
1262
$435K ﹤0.01%
+37,027
1263
$435K ﹤0.01%
+15,602
1264
$435K ﹤0.01%
+12,966
1265
$433K ﹤0.01%
+15,396
1266
$433K ﹤0.01%
+7,716
1267
$433K ﹤0.01%
+10,400
1268
$432K ﹤0.01%
+4,400
1269
$431K ﹤0.01%
+32,673
1270
$431K ﹤0.01%
+9,085
1271
$431K ﹤0.01%
+19,872
1272
$430K ﹤0.01%
+31,105
1273
$428K ﹤0.01%
+5,732
1274
$428K ﹤0.01%
+28,602
1275
$426K ﹤0.01%
+28,598
49 50
51
52 53