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
1926
$32K ﹤0.01%
+1,226
1927
$32K ﹤0.01%
+2,215
1928
$32K ﹤0.01%
+663
1929
$32K ﹤0.01%
+2,238
1930
$32K ﹤0.01%
+22,500
1931
$32K ﹤0.01%
+1,892
1932
$30K ﹤0.01%
+158
1933
$30K ﹤0.01%
+2,666
1934
$29K ﹤0.01%
+705
1935
$29K ﹤0.01%
+1,215
1936
$29K ﹤0.01%
+876
1937
$28K ﹤0.01%
+2,040
1938
$27K ﹤0.01%
+898
1939
$27K ﹤0.01%
+970
1940
$26K ﹤0.01%
+758
1941
$26K ﹤0.01%
+559
1942
$24K ﹤0.01%
+1,755
1943
$24K ﹤0.01%
+239
1944
$24K ﹤0.01%
+758
1945
$24K ﹤0.01%
+2,345
1946
$23K ﹤0.01%
+5,396
1947
$23K ﹤0.01%
+1,670
1948
$22K ﹤0.01%
+2,547
1949
$21K ﹤0.01%
+5,288
1950
$21K ﹤0.01%
+755
75 76 77
78
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