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
1601
$227K ﹤0.01%
+9,269
1602
$227K ﹤0.01%
+16,000
1603
$227K ﹤0.01%
+14,350
1604
$224K ﹤0.01%
+10,027
1605
$223K ﹤0.01%
+26,578
1606
$223K ﹤0.01%
+14,806
1607
$222K ﹤0.01%
+12,790
1608
$221K ﹤0.01%
+20,200
1609
$220K ﹤0.01%
+9,991
1610
$219K ﹤0.01%
+21,610
1611
$219K ﹤0.01%
+28,957
1612
$218K ﹤0.01%
+2,075
1613
$218K ﹤0.01%
+12,600
1614
$218K ﹤0.01%
+16,206
1615
$217K ﹤0.01%
+4,309
1616
$217K ﹤0.01%
+13,900
1617
$217K ﹤0.01%
+11,100
1618
$216K ﹤0.01%
+7,580
1619
$216K ﹤0.01%
+10,300
1620
$215K ﹤0.01%
+8,334
1621
$215K ﹤0.01%
+10,936
1622
$215K ﹤0.01%
+4,262
1623
$214K ﹤0.01%
+12,952
1624
$214K ﹤0.01%
+19,870
1625
$212K ﹤0.01%
+4,633
63 64
65
66 67