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
1501
$272K ﹤0.01%
+1,940
1502
$272K ﹤0.01%
+19,675
1503
$272K ﹤0.01%
+4,941
1504
$271K ﹤0.01%
+18,900
1505
$271K ﹤0.01%
+34,979
1506
$271K ﹤0.01%
+5,979
1507
$271K ﹤0.01%
+14,866
1508
$270K ﹤0.01%
+26,358
1509
$269K ﹤0.01%
+10,548
1510
$269K ﹤0.01%
+12,726
1511
$269K ﹤0.01%
+4,593
1512
$267K ﹤0.01%
+11,626
1513
$267K ﹤0.01%
+8,349
1514
$267K ﹤0.01%
+16,800
1515
$265K ﹤0.01%
+13,518
1516
$265K ﹤0.01%
+16,292
1517
$264K ﹤0.01%
+10,118
1518
$264K ﹤0.01%
+2,920
1519
$263K ﹤0.01%
+24,400
1520
$262K ﹤0.01%
+13,548
1521
$262K ﹤0.01%
+48,100
1522
$260K ﹤0.01%
+14,850
1523
$260K ﹤0.01%
+11,200
1524
$259K ﹤0.01%
+12,880
1525
$259K ﹤0.01%
+21,500
59 60
61
62 63