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
126
$17.8M 0.17%
+430,671
127
$17.6M 0.17%
+511,792
128
$17.6M 0.17%
+291,310
129
$17.4M 0.16%
+629,138
130
$17.3M 0.16%
+532,156
131
$17.3M 0.16%
+670,129
132
$17.2M 0.16%
+383,702
133
$17M 0.16%
+202,878
134
$16.8M 0.16%
+323,302
135
$16.6M 0.16%
+760,716
136
$16.3M 0.15%
+337,507
137
$16.2M 0.15%
+358,583
138
$16.2M 0.15%
+1,047,533
139
$16.1M 0.15%
+241,558
140
$15.9M 0.15%
+545,510
141
$15.7M 0.15%
+305,991
142
$15.5M 0.15%
+417,158
143
$15.4M 0.14%
+371,334
144
$15.3M 0.14%
+155,053
145
$15.3M 0.14%
+310,535
146
$15.2M 0.14%
+209,990
147
$14.9M 0.14%
+282,137
148
$14.9M 0.14%
+396,038
149
$14.8M 0.14%
+252,820
150
$14.6M 0.14%
+88,811
4 5
6
7 8