Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$244M 2.3%
+17,238,564
2
$232M 2.19%
+2,570,242
3
$179M 1.69%
+1,515,416
4
$148M 1.4%
+6,756,952
5
$142M 1.34%
+2,688,647
6
$140M 1.32%
+3,390,884
7
$137M 1.29%
+5,167,998
8
$123M 1.16%
+672,739
9
$121M 1.14%
+4,527,166
10
$119M 1.12%
+1,071,993
11
$118M 1.11%
+1,364,940
12
$117M 1.11%
+3,399,765
13
$109M 1.03%
+1,413,536
14
$104M 0.98%
+2,355,147
15
$98M 0.92%
+1,141,691
16
$95.7M 0.9%
+7,440,717
17
$93.9M 0.89%
+1,220,008
18
$92.3M 0.87%
+1,220,386
19
$91.4M 0.86%
+1,179,218
20
$89.1M 0.84%
+4,256,210
21
$89M 0.84%
+1,409,809
22
$87.9M 0.83%
+2,862,928
23
$86.9M 0.82%
+1,163,020
24
$82.5M 0.78%
+1,349,876
25
$78.7M 0.74%
+711,492
1
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