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
1051
$462K ﹤0.01%
14,821
-81
1052
$462K ﹤0.01%
18,421
-154
1053
$462K ﹤0.01%
12,889
-55
1054
$462K ﹤0.01%
13,584
1055
$461K ﹤0.01%
18,232
-87
1056
$460K ﹤0.01%
4,446
1057
$458K ﹤0.01%
44,385
-93
1058
$457K ﹤0.01%
6,504
1059
$457K ﹤0.01%
9,058
1060
$456K ﹤0.01%
97,865
1061
$456K ﹤0.01%
4,862
1062
$455K ﹤0.01%
19,042
-30
1063
$455K ﹤0.01%
13,872
1064
$454K ﹤0.01%
3,738
1065
$452K ﹤0.01%
12,927
1066
$452K ﹤0.01%
16,083
1067
$451K ﹤0.01%
14,893
-1
1068
$449K ﹤0.01%
14,420
1069
$449K ﹤0.01%
12,776
-26
1070
$449K ﹤0.01%
10,682
1071
$448K ﹤0.01%
30,137
1072
$444K ﹤0.01%
298
-1
1073
$443K ﹤0.01%
13,636
1074
$441K ﹤0.01%
24,943
-78
1075
$440K ﹤0.01%
18,244
41 42
43
44 45