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
1851
$81K ﹤0.01%
+4,059
1852
$81K ﹤0.01%
+6,768
1853
$79K ﹤0.01%
+2,318
1854
$78K ﹤0.01%
+1,628
1855
$78K ﹤0.01%
+2,800
1856
$77K ﹤0.01%
+31,934
1857
$77K ﹤0.01%
+55,400
1858
$76K ﹤0.01%
+10,196
1859
$75K ﹤0.01%
+4,843
1860
$73K ﹤0.01%
+1,493
1861
$71K ﹤0.01%
+2,914
1862
$70K ﹤0.01%
+45,024
1863
$70K ﹤0.01%
+3,425
1864
$69K ﹤0.01%
+5,600
1865
$68K ﹤0.01%
+857
1866
$68K ﹤0.01%
+29,300
1867
$67K ﹤0.01%
+19,500
1868
$66K ﹤0.01%
+2,348
1869
$66K ﹤0.01%
+3,400
1870
$66K ﹤0.01%
+2,589
1871
$66K ﹤0.01%
+6,400
1872
$66K ﹤0.01%
+2,167
1873
$66K ﹤0.01%
+1,100
1874
$65K ﹤0.01%
+3,497
1875
$65K ﹤0.01%
+3,100
73 74
75
76 77