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
901
$652K ﹤0.01%
20,041
+4
902
$651K ﹤0.01%
25,983
-60
903
$651K ﹤0.01%
50,009
904
$651K ﹤0.01%
33,634
-80
905
$647K ﹤0.01%
45,553
+764
906
$646K ﹤0.01%
15,095
907
$646K ﹤0.01%
40,449
-111
908
$645K ﹤0.01%
8,388
-19
909
$645K ﹤0.01%
20,431
-51
910
$644K ﹤0.01%
16,262
911
$641K ﹤0.01%
7,657
912
$641K ﹤0.01%
24,095
-49
913
$637K ﹤0.01%
14,996
-35
914
$637K ﹤0.01%
5,313
915
$636K ﹤0.01%
14,484
-48
916
$635K ﹤0.01%
49,355
-74
917
$631K ﹤0.01%
17,482
-294
918
$628K ﹤0.01%
42,740
-126
919
$628K ﹤0.01%
25,308
-50
920
$624K ﹤0.01%
11,208
-66
921
$624K ﹤0.01%
11,792
+202
922
$623K ﹤0.01%
108,705
923
$623K ﹤0.01%
62,385
-145
924
$622K ﹤0.01%
17,633
-36
925
$619K ﹤0.01%
27,044
-124
35 36
37
38 39