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
1226
$331K ﹤0.01%
5,159
1227
$329K ﹤0.01%
16,356
1228
$329K ﹤0.01%
10,403
+658
1229
$328K ﹤0.01%
10,050
1230
$327K ﹤0.01%
4,016
1231
$327K ﹤0.01%
2,887
1232
$326K ﹤0.01%
36,668
1233
$325K ﹤0.01%
7,044
-22
1234
$325K ﹤0.01%
3,378
1235
$325K ﹤0.01%
12,167
1236
$324K ﹤0.01%
34,512
-102
1237
$324K ﹤0.01%
16,298
1238
$324K ﹤0.01%
7,264
1239
$322K ﹤0.01%
3,621
+229
1240
$321K ﹤0.01%
18,373
1241
$321K ﹤0.01%
5,766
1242
$320K ﹤0.01%
33,190
1243
$319K ﹤0.01%
7,699
1244
$318K ﹤0.01%
7,261
1245
$318K ﹤0.01%
7,714
1246
$318K ﹤0.01%
13,229
1247
$317K ﹤0.01%
10,402
1248
$317K ﹤0.01%
13,042
-33
1249
$316K ﹤0.01%
8,883
1250
$316K ﹤0.01%
8,719
48 49
50
51 52