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
1376
$354K ﹤0.01%
+29,500
1377
$351K ﹤0.01%
+6,912
1378
$350K ﹤0.01%
+20,032
1379
$350K ﹤0.01%
+40,240
1380
$350K ﹤0.01%
+18,631
1381
$348K ﹤0.01%
+15,104
1382
$346K ﹤0.01%
+13,333
1383
$346K ﹤0.01%
+21,071
1384
$345K ﹤0.01%
+6,202
1385
$344K ﹤0.01%
+9,269
1386
$343K ﹤0.01%
+34,982
1387
$342K ﹤0.01%
+11,211
1388
$341K ﹤0.01%
+4,950
1389
$341K ﹤0.01%
+32,000
1390
$340K ﹤0.01%
+15,391
1391
$340K ﹤0.01%
+33,266
1392
$339K ﹤0.01%
+9,807
1393
$339K ﹤0.01%
+9,603
1394
$338K ﹤0.01%
+24,213
1395
$337K ﹤0.01%
+4,513
1396
$337K ﹤0.01%
+16,901
1397
$337K ﹤0.01%
+36,500
1398
$337K ﹤0.01%
+18,291
1399
$336K ﹤0.01%
+23,000
1400
$336K ﹤0.01%
+66,300
54 55
56
57 58