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
1076
$440K ﹤0.01%
11,248
1077
$439K ﹤0.01%
10,343
1078
$439K ﹤0.01%
6,898
1079
$438K ﹤0.01%
2,814
1080
$437K ﹤0.01%
7,291
1081
$437K ﹤0.01%
+21,259
1082
$436K ﹤0.01%
38,209
-428
1083
$436K ﹤0.01%
37,570
1084
$434K ﹤0.01%
11,435
1085
$434K ﹤0.01%
6,483
1086
$433K ﹤0.01%
18,536
1087
$431K ﹤0.01%
12,534
1088
$430K ﹤0.01%
16,740
-36
1089
$428K ﹤0.01%
8,998
1090
$428K ﹤0.01%
5,967
1091
$426K ﹤0.01%
6,264
1092
$426K ﹤0.01%
3,825
-25
1093
$426K ﹤0.01%
25,647
1094
$425K ﹤0.01%
19,699
1095
$423K ﹤0.01%
5,000
1096
$423K ﹤0.01%
8,544
1097
$423K ﹤0.01%
21,361
1098
$422K ﹤0.01%
7,126
1099
$421K ﹤0.01%
6,287
1100
$421K ﹤0.01%
11,150
42 43
44
45 46