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
876
$706K 0.01%
11,511
-23
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$702K 0.01%
36,038
-69
878
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19,540
-125
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880
$695K 0.01%
44,521
-149
881
$694K 0.01%
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882
$688K ﹤0.01%
5,932
883
$687K ﹤0.01%
16,716
884
$685K ﹤0.01%
7,332
885
$685K ﹤0.01%
34,067
-70
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$681K ﹤0.01%
19,028
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$677K ﹤0.01%
10,478
-48
888
$677K ﹤0.01%
23,930
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$676K ﹤0.01%
9,130
890
$675K ﹤0.01%
23,392
891
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892
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893
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29,812
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-76
895
$668K ﹤0.01%
22,520
896
$667K ﹤0.01%
41,266
-80
897
$667K ﹤0.01%
21,385
-61
898
$666K ﹤0.01%
10,777
-26
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$665K ﹤0.01%
6,947
-19
900
$654K ﹤0.01%
55,763
-99
34 35
36
37 38