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
$13.9B
AUM Growth
-$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$39.5M
3
+$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.3M
5
RGA icon
Reinsurance Group of America
RGA
+$26.9M

Top Sells

1
+$39.2M
2
+$32.3M
3
+$30.8M
4
SCHW icon
Charles Schwab
SCHW
+$25.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$23.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.16M 0.01%
27,152
-60
702
$1.16M 0.01%
36,897
-341
703
$1.16M 0.01%
12,642
-30
704
$1.15M 0.01%
50,370
-702
705
$1.15M 0.01%
9,856
706
$1.14M 0.01%
20,150
+2
707
$1.14M 0.01%
19,558
-81
708
$1.14M 0.01%
10,063
-20
709
$1.13M 0.01%
10,564
+19
710
$1.13M 0.01%
8,469
-16
711
$1.12M 0.01%
29,656
-126
712
$1.12M 0.01%
23,304
-54
713
$1.1M 0.01%
20,461
-44
714
$1.1M 0.01%
24,698
-46
715
$1.1M 0.01%
75,267
-172
716
$1.1M 0.01%
53,075
-261
717
$1.09M 0.01%
42,331
-186
718
$1.08M 0.01%
52,671
-119
719
$1.08M 0.01%
7,730
-17
720
$1.08M 0.01%
10,522
-24
721
$1.07M 0.01%
73,658
722
$1.07M 0.01%
33,374
-174
723
$1.07M 0.01%
54,249
+185
724
$1.06M 0.01%
28,036
-59
725
$1.06M 0.01%
23,338
-47
27 28
29
30 31