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
1726
$151K ﹤0.01%
+4,750
1727
$149K ﹤0.01%
+10,713
1728
$149K ﹤0.01%
+5,698
1729
$148K ﹤0.01%
+3,102
1730
$148K ﹤0.01%
+3,300
1731
$148K ﹤0.01%
+13,200
1732
$147K ﹤0.01%
+14,056
1733
$147K ﹤0.01%
+7,834
1734
$147K ﹤0.01%
+2,819
1735
$145K ﹤0.01%
+1,813
1736
$145K ﹤0.01%
+9,806
1737
$144K ﹤0.01%
+1,096
1738
$144K ﹤0.01%
+31,700
1739
$143K ﹤0.01%
+2,550
1740
$143K ﹤0.01%
+28,714
1741
$142K ﹤0.01%
+6,170
1742
$142K ﹤0.01%
+10,050
1743
$142K ﹤0.01%
+15,400
1744
$140K ﹤0.01%
+36,854
1745
$139K ﹤0.01%
+5,690
1746
$139K ﹤0.01%
+16,800
1747
$138K ﹤0.01%
+2,000
1748
$138K ﹤0.01%
+18,694
1749
$137K ﹤0.01%
+12,168
1750
$137K ﹤0.01%
+6,037
68 69
70
71 72