Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$265M
2
+$231M
3
+$183M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
5
PFE icon
Pfizer
PFE
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.62%
2 Technology 14.14%
3 Healthcare 12.22%
4 Industrials 11.86%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$49K ﹤0.01%
+27,300
1902
$48K ﹤0.01%
+2,503
1903
$46K ﹤0.01%
+1,442
1904
$45K ﹤0.01%
+6,890
1905
$44K ﹤0.01%
+6,910
1906
$44K ﹤0.01%
+1,836
1907
$42K ﹤0.01%
+823
1908
$42K ﹤0.01%
+2,550
1909
$41K ﹤0.01%
+1,260
1910
$41K ﹤0.01%
+1,480
1911
$40K ﹤0.01%
+809
1912
$40K ﹤0.01%
+3,265
1913
$40K ﹤0.01%
+2,900
1914
$40K ﹤0.01%
+2,824
1915
$40K ﹤0.01%
+21,985
1916
$39K ﹤0.01%
+1,610
1917
$38K ﹤0.01%
+1,625
1918
$38K ﹤0.01%
+2,685
1919
$38K ﹤0.01%
+2,114
1920
$38K ﹤0.01%
+922
1921
$37K ﹤0.01%
+26,238
1922
$35K ﹤0.01%
+1,300
1923
$34K ﹤0.01%
+6
1924
$34K ﹤0.01%
+814
1925
$33K ﹤0.01%
+1,192
75 76
77
78 79