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
1801
$110K ﹤0.01%
+9,200
1802
$109K ﹤0.01%
+1,689
1803
$109K ﹤0.01%
+8,763
1804
$109K ﹤0.01%
+6,700
1805
$108K ﹤0.01%
+5,865
1806
$108K ﹤0.01%
+6,018
1807
$108K ﹤0.01%
+7,217
1808
$108K ﹤0.01%
+2,368
1809
$108K ﹤0.01%
+187
1810
$108K ﹤0.01%
+2,821
1811
$107K ﹤0.01%
+11,562
1812
$107K ﹤0.01%
+4,100
1813
$106K ﹤0.01%
+9,371
1814
$106K ﹤0.01%
+6,991
1815
$106K ﹤0.01%
+3,457
1816
$106K ﹤0.01%
+21,079
1817
$105K ﹤0.01%
+6,353
1818
$104K ﹤0.01%
+22,100
1819
$103K ﹤0.01%
+2,177
1820
$103K ﹤0.01%
+18,931
1821
$102K ﹤0.01%
+6,743
1822
$102K ﹤0.01%
+5,726
1823
$102K ﹤0.01%
+4,522
1824
$102K ﹤0.01%
+12,370
1825
$101K ﹤0.01%
+1,966
71 72
73
74 75