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
1576
$242K ﹤0.01%
+24,583
1577
$241K ﹤0.01%
+9,953
1578
$241K ﹤0.01%
+5,026
1579
$240K ﹤0.01%
+17,200
1580
$239K ﹤0.01%
+8,600
1581
$239K ﹤0.01%
+20,200
1582
$238K ﹤0.01%
+30,500
1583
$238K ﹤0.01%
+10,709
1584
$237K ﹤0.01%
+33,786
1585
$237K ﹤0.01%
+31,800
1586
$235K ﹤0.01%
+8,144
1587
$234K ﹤0.01%
+5,000
1588
$233K ﹤0.01%
+7,735
1589
$233K ﹤0.01%
+22,461
1590
$233K ﹤0.01%
+56,517
1591
$232K ﹤0.01%
+21,000
1592
$232K ﹤0.01%
+22,283
1593
$231K ﹤0.01%
+13,372
1594
$231K ﹤0.01%
+9,050
1595
$230K ﹤0.01%
+4,812
1596
$230K ﹤0.01%
+50,600
1597
$230K ﹤0.01%
+27,816
1598
$229K ﹤0.01%
+12,207
1599
$229K ﹤0.01%
+8,455
1600
$228K ﹤0.01%
+975
62 63
64
65 66