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
1251
$316K ﹤0.01%
16,521
1252
$316K ﹤0.01%
19,991
1253
$316K ﹤0.01%
9,971
1254
$316K ﹤0.01%
752
-1
1255
$315K ﹤0.01%
5,611
1256
$315K ﹤0.01%
3,219
1257
$314K ﹤0.01%
22,972
-124
1258
$314K ﹤0.01%
20,006
1259
$313K ﹤0.01%
5,787
1260
$313K ﹤0.01%
7,679
1261
$311K ﹤0.01%
13,148
-33
1262
$311K ﹤0.01%
7,079
1263
$308K ﹤0.01%
8,242
1264
$308K ﹤0.01%
7,173
1265
$308K ﹤0.01%
4,038
1266
$307K ﹤0.01%
8,608
-23
1267
$307K ﹤0.01%
19,188
1268
$307K ﹤0.01%
4,687
1269
$307K ﹤0.01%
2,189
1270
$305K ﹤0.01%
5,215
-60
1271
$305K ﹤0.01%
15,331
1272
$305K ﹤0.01%
10,717
1273
$305K ﹤0.01%
21,350
1274
$304K ﹤0.01%
9,770
1275
$303K ﹤0.01%
7,464
49 50
51
52 53