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
1626
$211K ﹤0.01%
+16,456
1627
$210K ﹤0.01%
+70,600
1628
$210K ﹤0.01%
+12,956
1629
$210K ﹤0.01%
+27,825
1630
$209K ﹤0.01%
+3,501
1631
$208K ﹤0.01%
+5,600
1632
$208K ﹤0.01%
+4,038
1633
$206K ﹤0.01%
+2,614
1634
$206K ﹤0.01%
+30,600
1635
$205K ﹤0.01%
+7,140
1636
$205K ﹤0.01%
+33,117
1637
$203K ﹤0.01%
+23,175
1638
$203K ﹤0.01%
+48,169
1639
$202K ﹤0.01%
+20,264
1640
$202K ﹤0.01%
+13,200
1641
$202K ﹤0.01%
+21,856
1642
$201K ﹤0.01%
+15,320
1643
$200K ﹤0.01%
+18,600
1644
$199K ﹤0.01%
+11,356
1645
$199K ﹤0.01%
+6,282
1646
$199K ﹤0.01%
+11,755
1647
$198K ﹤0.01%
+9,144
1648
$195K ﹤0.01%
+8,045
1649
$195K ﹤0.01%
+8,301
1650
$195K ﹤0.01%
+10,004
64 65
66
67 68