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
1301
$405K ﹤0.01%
+17,944
1302
$405K ﹤0.01%
+2,124
1303
$405K ﹤0.01%
+19,518
1304
$405K ﹤0.01%
+10,500
1305
$402K ﹤0.01%
+27,600
1306
$401K ﹤0.01%
+10,789
1307
$401K ﹤0.01%
+20,400
1308
$401K ﹤0.01%
+10,471
1309
$399K ﹤0.01%
+7,264
1310
$397K ﹤0.01%
+8,587
1311
$396K ﹤0.01%
+19,513
1312
$396K ﹤0.01%
+59,311
1313
$394K ﹤0.01%
+2,950
1314
$394K ﹤0.01%
+9,745
1315
$394K ﹤0.01%
+75,110
1316
$393K ﹤0.01%
+19,095
1317
$391K ﹤0.01%
+15,200
1318
$390K ﹤0.01%
+15,294
1319
$390K ﹤0.01%
+23,219
1320
$389K ﹤0.01%
+40,003
1321
$389K ﹤0.01%
+8,677
1322
$388K ﹤0.01%
+10,025
1323
$388K ﹤0.01%
+9,000
1324
$387K ﹤0.01%
+65,112
1325
$387K ﹤0.01%
+23,800
51 52
53
54 55