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
1876
$64K ﹤0.01%
+1,324
1877
$63K ﹤0.01%
+1,674
1878
$63K ﹤0.01%
+360
1879
$63K ﹤0.01%
+4,360
1880
$62K ﹤0.01%
+2,236
1881
$62K ﹤0.01%
+3,381
1882
$61K ﹤0.01%
+2,000
1883
$61K ﹤0.01%
+2,282
1884
$61K ﹤0.01%
+7,804
1885
$60K ﹤0.01%
+1,499
1886
$60K ﹤0.01%
+2,564
1887
$59K ﹤0.01%
+1,421
1888
$59K ﹤0.01%
+1,252
1889
$58K ﹤0.01%
+4,400
1890
$58K ﹤0.01%
+29,200
1891
$56K ﹤0.01%
+1,065
1892
$54K ﹤0.01%
+845
1893
$53K ﹤0.01%
+1,358
1894
$52K ﹤0.01%
+3,850
1895
$52K ﹤0.01%
+6,300
1896
$50K ﹤0.01%
+1,163
1897
$49K ﹤0.01%
+465
1898
$49K ﹤0.01%
+16,785
1899
$49K ﹤0.01%
+1,204
1900
$49K ﹤0.01%
+7,400
74 75
76
77 78