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
1001
$513K ﹤0.01%
11,947
-77
1002
$513K ﹤0.01%
10,842
1003
$513K ﹤0.01%
8,383
1004
$513K ﹤0.01%
27,227
+6,812
1005
$513K ﹤0.01%
15,455
-31
1006
$512K ﹤0.01%
21,536
1007
$512K ﹤0.01%
36,147
-81
1008
$512K ﹤0.01%
18,334
1009
$511K ﹤0.01%
8,595
1010
$510K ﹤0.01%
7,683
1011
$509K ﹤0.01%
8,740
-91
1012
$509K ﹤0.01%
5,788
-24
1013
$509K ﹤0.01%
27,217
-108
1014
$506K ﹤0.01%
8,581
1015
$503K ﹤0.01%
8,430
1016
$503K ﹤0.01%
8,343
1017
$502K ﹤0.01%
16,483
-50
1018
$502K ﹤0.01%
21,990
-51
1019
$501K ﹤0.01%
8,391
1020
$499K ﹤0.01%
8,126
-17
1021
$496K ﹤0.01%
41,034
1022
$493K ﹤0.01%
10,409
1023
$493K ﹤0.01%
13,204
-29
1024
$492K ﹤0.01%
13,961
1025
$490K ﹤0.01%
15,577
39 40
41
42 43