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
1676
$175K ﹤0.01%
+11,426
1677
$175K ﹤0.01%
+24,990
1678
$174K ﹤0.01%
+17,100
1679
$173K ﹤0.01%
+46,500
1680
$173K ﹤0.01%
+56,771
1681
$172K ﹤0.01%
+12,052
1682
$172K ﹤0.01%
+16,396
1683
$171K ﹤0.01%
+8,406
1684
$171K ﹤0.01%
+25,508
1685
$170K ﹤0.01%
+10,776
1686
$169K ﹤0.01%
+13,500
1687
$168K ﹤0.01%
+6,400
1688
$168K ﹤0.01%
+20,800
1689
$168K ﹤0.01%
+6,988
1690
$168K ﹤0.01%
+9,690
1691
$167K ﹤0.01%
+14,828
1692
$167K ﹤0.01%
+8,737
1693
$167K ﹤0.01%
+6,702
1694
$167K ﹤0.01%
+3,888
1695
$166K ﹤0.01%
+17,776
1696
$165K ﹤0.01%
+12,470
1697
$165K ﹤0.01%
+8,434
1698
$164K ﹤0.01%
+8,582
1699
$164K ﹤0.01%
+3,858
1700
$164K ﹤0.01%
+12,200
66 67
68
69 70