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
1951
$21K ﹤0.01%
+2,590
1952
$20K ﹤0.01%
+867
1953
$20K ﹤0.01%
+782
1954
$19K ﹤0.01%
+600
1955
$17K ﹤0.01%
+455
1956
$17K ﹤0.01%
+16,830
1957
$14K ﹤0.01%
+809
1958
$14K ﹤0.01%
+927
1959
$14K ﹤0.01%
+34
1960
$14K ﹤0.01%
+1,438
1961
$13K ﹤0.01%
+4,626
1962
$12K ﹤0.01%
+2,767
1963
$12K ﹤0.01%
+70
1964
$12K ﹤0.01%
+300
1965
$11K ﹤0.01%
+262
1966
$10K ﹤0.01%
+1,352
1967
$9K ﹤0.01%
+1,502
1968
$9K ﹤0.01%
+7,280
1969
$9K ﹤0.01%
+131
1970
$8K ﹤0.01%
+379
1971
$6K ﹤0.01%
+400
1972
$2K ﹤0.01%
+43
1973
$0 ﹤0.01%
+7
75 76 77 78
79