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
1351
$369K ﹤0.01%
+13,560
1352
$369K ﹤0.01%
+10,503
1353
$368K ﹤0.01%
+17,340
1354
$368K ﹤0.01%
+15,100
1355
$366K ﹤0.01%
+26,650
1356
$366K ﹤0.01%
+11,210
1357
$365K ﹤0.01%
+18,300
1358
$365K ﹤0.01%
+56,714
1359
$364K ﹤0.01%
+12,150
1360
$364K ﹤0.01%
+12,609
1361
$364K ﹤0.01%
+291
1362
$362K ﹤0.01%
+11,778
1363
$362K ﹤0.01%
+12,160
1364
$362K ﹤0.01%
+26,500
1365
$362K ﹤0.01%
+16,575
1366
$362K ﹤0.01%
+3,194
1367
$361K ﹤0.01%
+10,943
1368
$360K ﹤0.01%
+13,400
1369
$360K ﹤0.01%
+9,817
1370
$359K ﹤0.01%
+14,187
1371
$358K ﹤0.01%
+13,545
1372
$357K ﹤0.01%
+15,417
1373
$357K ﹤0.01%
+11,931
1374
$355K ﹤0.01%
+26,676
1375
$354K ﹤0.01%
+28,084
53 54
55
56 57