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
926
$615K ﹤0.01%
7,727
927
$614K ﹤0.01%
9,214
928
$613K ﹤0.01%
13,596
-30
929
$612K ﹤0.01%
38,001
-1,190
930
$610K ﹤0.01%
8,222
-16
931
$609K ﹤0.01%
37,899
-153
932
$607K ﹤0.01%
7,246
-21
933
$606K ﹤0.01%
15,686
934
$606K ﹤0.01%
25,755
-53
935
$599K ﹤0.01%
4,794
936
$599K ﹤0.01%
36,598
937
$598K ﹤0.01%
32,785
-74
938
$597K ﹤0.01%
36,814
-9
939
$593K ﹤0.01%
16,223
-33
940
$592K ﹤0.01%
1,436
-3
941
$591K ﹤0.01%
35,861
942
$591K ﹤0.01%
7,722
943
$590K ﹤0.01%
8,368
944
$588K ﹤0.01%
13,017
-25
945
$588K ﹤0.01%
9,631
-19
946
$588K ﹤0.01%
16,892
-45
947
$587K ﹤0.01%
89,511
-196
948
$585K ﹤0.01%
17,445
+3,775
949
$585K ﹤0.01%
21,121
-46
950
$584K ﹤0.01%
9,310
36 37
38
39 40