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
1451
$310K ﹤0.01%
+18,402
1452
$309K ﹤0.01%
+42,494
1453
$308K ﹤0.01%
+9,709
1454
$307K ﹤0.01%
+17,330
1455
$307K ﹤0.01%
+6,397
1456
$307K ﹤0.01%
+38,684
1457
$306K ﹤0.01%
+13,456
1458
$306K ﹤0.01%
+26,445
1459
$305K ﹤0.01%
+15,980
1460
$304K ﹤0.01%
+3,534
1461
$304K ﹤0.01%
+18,091
1462
$301K ﹤0.01%
+13,691
1463
$301K ﹤0.01%
+7,335
1464
$298K ﹤0.01%
+9,600
1465
$297K ﹤0.01%
+149,814
1466
$296K ﹤0.01%
+22,617
1467
$294K ﹤0.01%
+18,268
1468
$294K ﹤0.01%
+9,498
1469
$294K ﹤0.01%
+33,384
1470
$293K ﹤0.01%
+18,564
1471
$293K ﹤0.01%
+24,897
1472
$291K ﹤0.01%
+12,100
1473
$291K ﹤0.01%
+30,200
1474
$290K ﹤0.01%
+13,836
1475
$290K ﹤0.01%
+49,600
57 58
59
60 61