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
951
$582K ﹤0.01%
9,529
-87
952
$578K ﹤0.01%
29,110
-109
953
$578K ﹤0.01%
19,666
954
$576K ﹤0.01%
27,004
955
$575K ﹤0.01%
10,473
-19
956
$575K ﹤0.01%
12,584
957
$574K ﹤0.01%
8,023
-30
958
$572K ﹤0.01%
2,813
-10
959
$572K ﹤0.01%
84,276
-1,134
960
$571K ﹤0.01%
25,699
961
$571K ﹤0.01%
33,693
962
$568K ﹤0.01%
12,311
-31
963
$568K ﹤0.01%
11,321
964
$567K ﹤0.01%
6,701
965
$566K ﹤0.01%
9,484
966
$565K ﹤0.01%
7,601
967
$565K ﹤0.01%
38,528
-84
968
$564K ﹤0.01%
16,875
-73
969
$562K ﹤0.01%
12,361
-24
970
$557K ﹤0.01%
16,873
-183
971
$557K ﹤0.01%
14,061
972
$556K ﹤0.01%
28,442
973
$555K ﹤0.01%
26,964
-10,575
974
$552K ﹤0.01%
9,000
975
$551K ﹤0.01%
35,396
+43
37 38
39
40 41