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
976
$549K ﹤0.01%
22,548
977
$548K ﹤0.01%
5,357
978
$547K ﹤0.01%
4,480
-13
979
$545K ﹤0.01%
7,777
-18
980
$544K ﹤0.01%
25,861
-43
981
$543K ﹤0.01%
9,800
982
$539K ﹤0.01%
24,203
983
$538K ﹤0.01%
37,300
+740
984
$537K ﹤0.01%
12,143
985
$536K ﹤0.01%
3,699
986
$535K ﹤0.01%
7,953
987
$534K ﹤0.01%
27,611
988
$534K ﹤0.01%
10,267
-21
989
$531K ﹤0.01%
8,209
990
$531K ﹤0.01%
32,380
-80
991
$531K ﹤0.01%
11,131
992
$528K ﹤0.01%
53,624
-135
993
$527K ﹤0.01%
7,791
994
$527K ﹤0.01%
5,595
995
$527K ﹤0.01%
10,415
996
$524K ﹤0.01%
30,404
-67
997
$524K ﹤0.01%
18,995
-27
998
$524K ﹤0.01%
2,858
999
$522K ﹤0.01%
12,532
1000
$515K ﹤0.01%
4,872
-10
38 39
40
41 42