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
1476
$289K ﹤0.01%
+10,030
1477
$289K ﹤0.01%
+22,390
1478
$288K ﹤0.01%
+34,274
1479
$287K ﹤0.01%
+12,870
1480
$287K ﹤0.01%
+10,973
1481
$287K ﹤0.01%
+35,835
1482
$285K ﹤0.01%
+6,500
1483
$285K ﹤0.01%
+26,100
1484
$285K ﹤0.01%
+20,628
1485
$284K ﹤0.01%
+19,200
1486
$284K ﹤0.01%
+47,652
1487
$283K ﹤0.01%
+24,126
1488
$283K ﹤0.01%
+67,258
1489
$283K ﹤0.01%
+3,780
1490
$282K ﹤0.01%
+39
1491
$282K ﹤0.01%
+4,828
1492
$282K ﹤0.01%
+20,121
1493
$282K ﹤0.01%
+13,089
1494
$280K ﹤0.01%
+25,125
1495
$278K ﹤0.01%
+694
1496
$277K ﹤0.01%
+16,100
1497
$276K ﹤0.01%
+11,922
1498
$275K ﹤0.01%
+4,100
1499
$274K ﹤0.01%
+32,796
1500
$274K ﹤0.01%
+21,375
58 59
60
61 62