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
1526
$258K ﹤0.01%
+6,838
1527
$258K ﹤0.01%
+27,383
1528
$258K ﹤0.01%
+4,390
1529
$258K ﹤0.01%
+71,926
1530
$257K ﹤0.01%
+16,400
1531
$257K ﹤0.01%
+11,510
1532
$256K ﹤0.01%
+12,700
1533
$256K ﹤0.01%
+74,091
1534
$255K ﹤0.01%
+5,896
1535
$255K ﹤0.01%
+5,900
1536
$255K ﹤0.01%
+26,707
1537
$255K ﹤0.01%
+43,100
1538
$254K ﹤0.01%
+7,846
1539
$254K ﹤0.01%
+4,664
1540
$254K ﹤0.01%
+16,900
1541
$254K ﹤0.01%
+39,269
1542
$254K ﹤0.01%
+7,659
1543
$253K ﹤0.01%
+22,441
1544
$253K ﹤0.01%
+3,804
1545
$253K ﹤0.01%
+911
1546
$252K ﹤0.01%
+11,496
1547
$252K ﹤0.01%
+11,800
1548
$251K ﹤0.01%
+11,246
1549
$251K ﹤0.01%
+9,300
1550
$251K ﹤0.01%
+16,720
60 61
62
63 64