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
1201
$348K ﹤0.01%
10,723
1202
$348K ﹤0.01%
4,870
-17
1203
$348K ﹤0.01%
22,434
-79
1204
$346K ﹤0.01%
5,134
-36
1205
$345K ﹤0.01%
14,185
1206
$345K ﹤0.01%
9,217
1207
$345K ﹤0.01%
6,175
1208
$344K ﹤0.01%
13,128
1209
$344K ﹤0.01%
298
1210
$342K ﹤0.01%
+12,834
1211
$342K ﹤0.01%
31,477
1212
$341K ﹤0.01%
30,922
-77
1213
$341K ﹤0.01%
42,199
1214
$341K ﹤0.01%
200
-1
1215
$340K ﹤0.01%
9,383
1216
$337K ﹤0.01%
16,219
1217
$337K ﹤0.01%
24,697
1218
$337K ﹤0.01%
2,356
1219
$337K ﹤0.01%
5,227
1220
$336K ﹤0.01%
11,107
1221
$336K ﹤0.01%
5,610
1222
$336K ﹤0.01%
4,103
1223
$335K ﹤0.01%
15,611
1224
$334K ﹤0.01%
9,422
1225
$333K ﹤0.01%
19,556
47 48
49
50 51