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
1151
$381K ﹤0.01%
54,859
+3,012
1152
$380K ﹤0.01%
36,706
-250
1153
$379K ﹤0.01%
8,384
1154
$379K ﹤0.01%
3,450
-7
1155
$378K ﹤0.01%
21,175
1156
$377K ﹤0.01%
6,745
1157
$376K ﹤0.01%
13,616
1158
$376K ﹤0.01%
8,607
1159
$375K ﹤0.01%
9,255
1160
$375K ﹤0.01%
18,553
1161
$372K ﹤0.01%
8,309
1162
$372K ﹤0.01%
24,513
1163
$372K ﹤0.01%
12,811
1164
$372K ﹤0.01%
38,837
-89
1165
$371K ﹤0.01%
13,134
1166
$368K ﹤0.01%
3,714
1167
$367K ﹤0.01%
7,010
1168
$366K ﹤0.01%
7,431
1169
$366K ﹤0.01%
21,374
1170
$365K ﹤0.01%
7,025
1171
$364K ﹤0.01%
21,164
1172
$363K ﹤0.01%
8,337
1173
$363K ﹤0.01%
12,205
-25
1174
$362K ﹤0.01%
34,046
-80
1175
$362K ﹤0.01%
10,510
45 46
47
48 49