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
1751
$137K ﹤0.01%
+11,776
1752
$137K ﹤0.01%
+8,932
1753
$136K ﹤0.01%
+10,434
1754
$135K ﹤0.01%
+2,901
1755
$135K ﹤0.01%
+10,100
1756
$135K ﹤0.01%
+40,500
1757
$135K ﹤0.01%
+3,000
1758
$133K ﹤0.01%
+29,601
1759
$133K ﹤0.01%
+11,000
1760
$132K ﹤0.01%
+7,608
1761
$130K ﹤0.01%
+3,381
1762
$130K ﹤0.01%
+5,200
1763
$129K ﹤0.01%
+5,166
1764
$129K ﹤0.01%
+4,550
1765
$127K ﹤0.01%
+3,810
1766
$126K ﹤0.01%
+2,567
1767
$125K ﹤0.01%
+6,203
1768
$125K ﹤0.01%
+4,600
1769
$124K ﹤0.01%
+14,335
1770
$124K ﹤0.01%
+27,861
1771
$123K ﹤0.01%
+9,161
1772
$123K ﹤0.01%
+6,948
1773
$123K ﹤0.01%
+17,200
1774
$122K ﹤0.01%
+3,621
1775
$122K ﹤0.01%
+18
69 70
71
72 73