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
1776
$122K ﹤0.01%
+3,789
1777
$122K ﹤0.01%
+9,326
1778
$121K ﹤0.01%
+11,982
1779
$120K ﹤0.01%
+20,087
1780
$120K ﹤0.01%
+4,193
1781
$120K ﹤0.01%
+3,803
1782
$119K ﹤0.01%
+23,974
1783
$118K ﹤0.01%
+1,766
1784
$117K ﹤0.01%
+2,555
1785
$116K ﹤0.01%
+3,400
1786
$116K ﹤0.01%
+4,132
1787
$116K ﹤0.01%
+3,090
1788
$116K ﹤0.01%
+20,588
1789
$115K ﹤0.01%
+4,225
1790
$114K ﹤0.01%
+24,256
1791
$113K ﹤0.01%
+9,767
1792
$113K ﹤0.01%
+2,193
1793
$113K ﹤0.01%
+4,087
1794
$112K ﹤0.01%
+2,784
1795
$112K ﹤0.01%
+5,984
1796
$112K ﹤0.01%
+6,666
1797
$112K ﹤0.01%
+5,398
1798
$111K ﹤0.01%
+4,189
1799
$111K ﹤0.01%
+5,959
1800
$110K ﹤0.01%
+9,574
70 71
72
73 74