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
1101
$421K ﹤0.01%
8,959
-18
1102
$421K ﹤0.01%
13,207
1103
$418K ﹤0.01%
21,232
1104
$416K ﹤0.01%
10,125
1105
$415K ﹤0.01%
7,661
1106
$414K ﹤0.01%
5,327
1107
$414K ﹤0.01%
27,465
1108
$413K ﹤0.01%
6,006
1109
$411K ﹤0.01%
26,532
1110
$411K ﹤0.01%
46,682
-111
1111
$411K ﹤0.01%
8,553
-20
1112
$410K ﹤0.01%
26,620
1113
$410K ﹤0.01%
7,830
1114
$409K ﹤0.01%
6,702
1115
$408K ﹤0.01%
7,636
1116
$408K ﹤0.01%
15,611
1117
$408K ﹤0.01%
10,313
1118
$407K ﹤0.01%
18,832
1119
$406K ﹤0.01%
4,995
1120
$405K ﹤0.01%
6,282
1121
$404K ﹤0.01%
40,228
1122
$402K ﹤0.01%
10,950
1123
$401K ﹤0.01%
16,048
1124
$399K ﹤0.01%
11,800
1125
$399K ﹤0.01%
24,883
43 44
45
46 47