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
1326
$387K ﹤0.01%
+13,673
1327
$385K ﹤0.01%
+10,363
1328
$385K ﹤0.01%
+7,500
1329
$384K ﹤0.01%
+14,604
1330
$383K ﹤0.01%
+21,634
1331
$383K ﹤0.01%
+12,762
1332
$382K ﹤0.01%
+141
1333
$382K ﹤0.01%
+21,159
1334
$381K ﹤0.01%
+25,145
1335
$381K ﹤0.01%
+22,400
1336
$381K ﹤0.01%
+31,600
1337
$378K ﹤0.01%
+10,837
1338
$378K ﹤0.01%
+24,400
1339
$377K ﹤0.01%
+21,808
1340
$377K ﹤0.01%
+9,040
1341
$376K ﹤0.01%
+10,900
1342
$376K ﹤0.01%
+9,785
1343
$374K ﹤0.01%
+21,500
1344
$373K ﹤0.01%
+10,027
1345
$373K ﹤0.01%
+15,600
1346
$372K ﹤0.01%
+5,811
1347
$372K ﹤0.01%
+13,864
1348
$372K ﹤0.01%
+20,952
1349
$369K ﹤0.01%
+21,258
1350
$369K ﹤0.01%
+21,896
52 53
54
55 56