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
1826
$99K ﹤0.01%
+3,000
1827
$98K ﹤0.01%
+8,648
1828
$97K ﹤0.01%
+2,025
1829
$97K ﹤0.01%
+3,300
1830
$96K ﹤0.01%
+24,800
1831
$96K ﹤0.01%
+14,062
1832
$96K ﹤0.01%
+847
1833
$94K ﹤0.01%
+32,500
1834
$94K ﹤0.01%
+42,000
1835
$94K ﹤0.01%
+29,817
1836
$93K ﹤0.01%
+2,742
1837
$93K ﹤0.01%
+488
1838
$91K ﹤0.01%
+54,463
1839
$90K ﹤0.01%
+5,408
1840
$90K ﹤0.01%
+7,057
1841
$88K ﹤0.01%
+7,315
1842
$87K ﹤0.01%
+1,035
1843
$86K ﹤0.01%
+8,814
1844
$86K ﹤0.01%
+10,800
1845
$86K ﹤0.01%
+367
1846
$84K ﹤0.01%
+2,700
1847
$84K ﹤0.01%
+26,200
1848
$84K ﹤0.01%
+21,400
1849
$82K ﹤0.01%
+2,199
1850
$81K ﹤0.01%
+4,200
72 73
74
75 76