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
201
$11.3M 0.11%
+168,416
202
$11.3M 0.11%
+225,602
203
$11.2M 0.11%
+172,711
204
$11M 0.1%
+299,705
205
$11M 0.1%
+118,195
206
$11M 0.1%
+356,341
207
$10.9M 0.1%
+146,866
208
$10.9M 0.1%
+352,602
209
$10.9M 0.1%
+439,338
210
$10.9M 0.1%
+216,533
211
$10.8M 0.1%
+699,003
212
$10.8M 0.1%
+1,105,056
213
$10.7M 0.1%
+204,945
214
$10.7M 0.1%
+128,231
215
$10.6M 0.1%
+100,320
216
$10.6M 0.1%
+41,308
217
$10.6M 0.1%
+52,642
218
$10.6M 0.1%
+179,443
219
$10.6M 0.1%
+93,822
220
$10.3M 0.1%
+194,082
221
$10.2M 0.1%
+400,800
222
$10.2M 0.1%
+405,594
223
$10M 0.09%
+226,469
224
$9.99M 0.09%
+86,716
225
$9.98M 0.09%
+199,439
7 8
9
10 11