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
176
$12.5M 0.12%
+435,320
177
$12.4M 0.12%
+258,321
178
$12.4M 0.12%
+264,400
179
$12.3M 0.12%
+301,554
180
$12.2M 0.12%
+554,854
181
$12.1M 0.11%
+243,300
182
$12M 0.11%
+653,088
183
$11.9M 0.11%
+95,021
184
$11.9M 0.11%
+427,157
185
$11.8M 0.11%
+432,290
186
$11.8M 0.11%
+139,174
187
$11.8M 0.11%
+322,430
188
$11.8M 0.11%
+345,300
189
$11.8M 0.11%
+346,933
190
$11.7M 0.11%
+160,299
191
$11.7M 0.11%
+691,701
192
$11.6M 0.11%
+159,575
193
$11.6M 0.11%
+291,918
194
$11.6M 0.11%
+637,660
195
$11.6M 0.11%
+252,900
196
$11.5M 0.11%
+260,111
197
$11.5M 0.11%
+291,953
198
$11.5M 0.11%
+206,193
199
$11.4M 0.11%
+327,627
200
$11.3M 0.11%
+174,414
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