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
1401
$335K ﹤0.01%
+20,475
1402
$335K ﹤0.01%
+24,295
1403
$335K ﹤0.01%
+7,051
1404
$334K ﹤0.01%
+15,897
1405
$334K ﹤0.01%
+20,073
1406
$334K ﹤0.01%
+21,988
1407
$333K ﹤0.01%
+13,700
1408
$333K ﹤0.01%
+4,933
1409
$332K ﹤0.01%
+12,796
1410
$332K ﹤0.01%
+37,500
1411
$331K ﹤0.01%
+5,311
1412
$331K ﹤0.01%
+15,374
1413
$331K ﹤0.01%
+6,792
1414
$330K ﹤0.01%
+9,633
1415
$327K ﹤0.01%
+18,100
1416
$327K ﹤0.01%
+50,100
1417
$327K ﹤0.01%
+6,584
1418
$326K ﹤0.01%
+3,745
1419
$326K ﹤0.01%
+22,500
1420
$325K ﹤0.01%
+29,364
1421
$325K ﹤0.01%
+13,100
1422
$324K ﹤0.01%
+994
1423
$323K ﹤0.01%
+11,036
1424
$322K ﹤0.01%
+27,800
1425
$322K ﹤0.01%
+18,534
55 56
57
58 59