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
1426
$320K ﹤0.01%
+5,501
1427
$320K ﹤0.01%
+15,107
1428
$320K ﹤0.01%
+14,585
1429
$320K ﹤0.01%
+12,200
1430
$319K ﹤0.01%
+18,600
1431
$318K ﹤0.01%
+19,568
1432
$318K ﹤0.01%
+9,196
1433
$318K ﹤0.01%
+5,986
1434
$318K ﹤0.01%
+17,958
1435
$317K ﹤0.01%
+14,084
1436
$317K ﹤0.01%
+13,581
1437
$317K ﹤0.01%
+8,687
1438
$317K ﹤0.01%
+10,789
1439
$316K ﹤0.01%
+49,800
1440
$316K ﹤0.01%
+6,543
1441
$316K ﹤0.01%
+8,243
1442
$315K ﹤0.01%
+28,670
1443
$315K ﹤0.01%
+46,238
1444
$314K ﹤0.01%
+23,026
1445
$314K ﹤0.01%
+6,987
1446
$314K ﹤0.01%
+40,147
1447
$312K ﹤0.01%
+15,800
1448
$312K ﹤0.01%
+4,110
1449
$312K ﹤0.01%
+16,705
1450
$311K ﹤0.01%
+17,262
56 57
58
59 60