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
1276
$303K ﹤0.01%
7,670
1277
$303K ﹤0.01%
19,487
1278
$303K ﹤0.01%
6,278
-30
1279
$302K ﹤0.01%
58,332
-32,384
1280
$302K ﹤0.01%
5,702
1281
$302K ﹤0.01%
7,505
1282
$302K ﹤0.01%
16,342
1283
$300K ﹤0.01%
9,441
1284
$298K ﹤0.01%
9,871
-40
1285
$298K ﹤0.01%
4,063
+2,866
1286
$298K ﹤0.01%
7,744
1287
$297K ﹤0.01%
9,249
1288
$297K ﹤0.01%
8,958
1289
$297K ﹤0.01%
18,753
-179
1290
$297K ﹤0.01%
11,109
-47
1291
$297K ﹤0.01%
19,198
-46
1292
$297K ﹤0.01%
16,401
1293
$296K ﹤0.01%
18,333
1294
$296K ﹤0.01%
7,439
1295
$296K ﹤0.01%
9,888
1296
$295K ﹤0.01%
26,589
-55
1297
$294K ﹤0.01%
10,174
1298
$294K ﹤0.01%
6,773
1299
$293K ﹤0.01%
5,641
-55,902
1300
$292K ﹤0.01%
7,978
50 51
52
53 54