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
1276
$426K ﹤0.01%
+20,723
1277
$426K ﹤0.01%
+39,654
1278
$424K ﹤0.01%
+15,800
1279
$423K ﹤0.01%
+14,151
1280
$422K ﹤0.01%
+11,376
1281
$422K ﹤0.01%
+15,914
1282
$421K ﹤0.01%
+12,017
1283
$420K ﹤0.01%
+15,893
1284
$419K ﹤0.01%
+21,005
1285
$418K ﹤0.01%
+24,618
1286
$418K ﹤0.01%
+9,279
1287
$418K ﹤0.01%
+3,320
1288
$413K ﹤0.01%
+4,527
1289
$412K ﹤0.01%
+20,994
1290
$412K ﹤0.01%
+5,369
1291
$412K ﹤0.01%
+5,700
1292
$411K ﹤0.01%
+34,049
1293
$410K ﹤0.01%
+10,533
1294
$409K ﹤0.01%
+5,650
1295
$409K ﹤0.01%
+27,008
1296
$408K ﹤0.01%
+74,186
1297
$408K ﹤0.01%
+1,728
1298
$408K ﹤0.01%
+47,475
1299
$408K ﹤0.01%
+16,600
1300
$407K ﹤0.01%
+24,805
50 51
52
53 54