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
1126
$398K ﹤0.01%
8,835
1127
$398K ﹤0.01%
9,162
1128
$396K ﹤0.01%
5,701
1129
$394K ﹤0.01%
6,314
1130
$393K ﹤0.01%
7,957
-22
1131
$393K ﹤0.01%
21,829
1132
$392K ﹤0.01%
12,985
1133
$392K ﹤0.01%
11,419
1134
$391K ﹤0.01%
26,722
1135
$389K ﹤0.01%
5,850
1136
$389K ﹤0.01%
1,617
1137
$389K ﹤0.01%
6,929
1138
$388K ﹤0.01%
14,312
-33
1139
$388K ﹤0.01%
5,008
1140
$388K ﹤0.01%
6,453
1141
$388K ﹤0.01%
37,476
-76
1142
$385K ﹤0.01%
8,149
1143
$385K ﹤0.01%
13,850
1144
$384K ﹤0.01%
17,639
1145
$383K ﹤0.01%
7,574
1146
$383K ﹤0.01%
598
-2
1147
$383K ﹤0.01%
15,890
1148
$383K ﹤0.01%
15,477
-65
1149
$382K ﹤0.01%
26,026
-265
1150
$382K ﹤0.01%
9,452
+4,004
44 45
46
47 48