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
1701
$163K ﹤0.01%
+13,558
1702
$162K ﹤0.01%
+12,137
1703
$162K ﹤0.01%
+5,693
1704
$162K ﹤0.01%
+33,021
1705
$161K ﹤0.01%
+11,400
1706
$161K ﹤0.01%
+16,351
1707
$161K ﹤0.01%
+12,300
1708
$160K ﹤0.01%
+8,753
1709
$159K ﹤0.01%
+325
1710
$159K ﹤0.01%
+2,135
1711
$158K ﹤0.01%
+2,030
1712
$157K ﹤0.01%
+6,975
1713
$157K ﹤0.01%
+28,500
1714
$156K ﹤0.01%
+13,900
1715
$156K ﹤0.01%
+6,900
1716
$156K ﹤0.01%
+7,814
1717
$154K ﹤0.01%
+2,500
1718
$154K ﹤0.01%
+22,200
1719
$154K ﹤0.01%
+37,572
1720
$154K ﹤0.01%
+158
1721
$153K ﹤0.01%
+4,526
1722
$153K ﹤0.01%
+3,100
1723
$153K ﹤0.01%
+2,419
1724
$152K ﹤0.01%
+3,507
1725
$152K ﹤0.01%
+6,200
67 68
69
70 71