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
151
$14.4M 0.14%
+353,006
152
$14.4M 0.14%
+1,274,423
153
$14.2M 0.13%
+433,740
154
$14.1M 0.13%
+306,431
155
$14M 0.13%
+313,512
156
$14M 0.13%
+322,343
157
$14M 0.13%
+341,871
158
$13.8M 0.13%
+446,145
159
$13.8M 0.13%
+413,008
160
$13.8M 0.13%
+137,844
161
$13.7M 0.13%
+323,225
162
$13.5M 0.13%
+88,048
163
$13.5M 0.13%
+543,021
164
$13.4M 0.13%
+255,725
165
$13.4M 0.13%
+196,718
166
$13.3M 0.13%
+1,132,420
167
$13.3M 0.13%
+354,332
168
$13.2M 0.12%
+466,707
169
$13.1M 0.12%
+189,513
170
$13.1M 0.12%
+270,000
171
$12.8M 0.12%
+194,641
172
$12.7M 0.12%
+985,730
173
$12.7M 0.12%
+157,964
174
$12.7M 0.12%
+335,169
175
$12.6M 0.12%
+275,169
5 6
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