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
1551
$251K ﹤0.01%
+18,128
1552
$250K ﹤0.01%
+8,665
1553
$250K ﹤0.01%
+7,488
1554
$250K ﹤0.01%
+23,000
1555
$250K ﹤0.01%
+5,194
1556
$250K ﹤0.01%
+12,725
1557
$249K ﹤0.01%
+8,732
1558
$249K ﹤0.01%
+12,593
1559
$248K ﹤0.01%
+24,151
1560
$248K ﹤0.01%
+15,800
1561
$248K ﹤0.01%
+4,634
1562
$247K ﹤0.01%
+6,543
1563
$246K ﹤0.01%
+10,332
1564
$246K ﹤0.01%
+6,929
1565
$246K ﹤0.01%
+11,925
1566
$246K ﹤0.01%
+5,657
1567
$245K ﹤0.01%
+7,063
1568
$245K ﹤0.01%
+22,448
1569
$245K ﹤0.01%
+9,400
1570
$245K ﹤0.01%
+12,406
1571
$244K ﹤0.01%
+38,321
1572
$244K ﹤0.01%
+3,800
1573
$244K ﹤0.01%
+12,058
1574
$244K ﹤0.01%
+14,622
1575
$243K ﹤0.01%
+9,800
61 62
63
64 65