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
1026
$489K ﹤0.01%
14,172
1027
$489K ﹤0.01%
13,322
-35
1028
$485K ﹤0.01%
9,449
-26
1029
$484K ﹤0.01%
9,069
1030
$483K ﹤0.01%
46,675
1031
$482K ﹤0.01%
57,949
-183
1032
$482K ﹤0.01%
12,749
1033
$481K ﹤0.01%
13,895
1034
$479K ﹤0.01%
4,317
-25
1035
$479K ﹤0.01%
7,456
1036
$478K ﹤0.01%
7,179
1037
$476K ﹤0.01%
18,675
-36
1038
$475K ﹤0.01%
22,946
1039
$474K ﹤0.01%
11,697
1040
$473K ﹤0.01%
18,210
1041
$472K ﹤0.01%
6,028
1042
$471K ﹤0.01%
34,083
1043
$471K ﹤0.01%
10,259
1044
$471K ﹤0.01%
14,768
1045
$470K ﹤0.01%
32,963
1046
$467K ﹤0.01%
5,762
1047
$466K ﹤0.01%
13,995
1048
$465K ﹤0.01%
11,064
+1,154
1049
$464K ﹤0.01%
7,136
1050
$464K ﹤0.01%
9,641
-22
40 41
42
43 44