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
1651
$194K ﹤0.01%
+12,700
1652
$193K ﹤0.01%
+12,222
1653
$192K ﹤0.01%
+4,800
1654
$191K ﹤0.01%
+7,804
1655
$190K ﹤0.01%
+579
1656
$190K ﹤0.01%
+9,627
1657
$189K ﹤0.01%
+5,964
1658
$187K ﹤0.01%
+5,591
1659
$187K ﹤0.01%
+9,065
1660
$186K ﹤0.01%
+3,600
1661
$186K ﹤0.01%
+6,483
1662
$185K ﹤0.01%
+10,641
1663
$183K ﹤0.01%
+9,600
1664
$183K ﹤0.01%
+10,256
1665
$183K ﹤0.01%
+17,385
1666
$181K ﹤0.01%
+2,198
1667
$181K ﹤0.01%
+12,800
1668
$179K ﹤0.01%
+10,676
1669
$178K ﹤0.01%
+11,000
1670
$178K ﹤0.01%
+12,287
1671
$177K ﹤0.01%
+11,461
1672
$177K ﹤0.01%
+15,246
1673
$176K ﹤0.01%
+7,533
1674
$176K ﹤0.01%
+8,818
1675
$176K ﹤0.01%
+35,567
65 66
67
68 69