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
1301
$291K ﹤0.01%
37,838
1302
$291K ﹤0.01%
9,425
1303
$291K ﹤0.01%
16,597
1304
$290K ﹤0.01%
7,585
-42
1305
$290K ﹤0.01%
4,396
1306
$290K ﹤0.01%
7,188
-15
1307
$289K ﹤0.01%
6,737
1308
$289K ﹤0.01%
3,675
1309
$289K ﹤0.01%
10,578
1310
$289K ﹤0.01%
17,069
1311
$287K ﹤0.01%
6,377
1312
$287K ﹤0.01%
31,593
1313
$287K ﹤0.01%
16,931
1314
$286K ﹤0.01%
5,770
1315
$285K ﹤0.01%
18,957
-39
1316
$285K ﹤0.01%
13,289
1317
$284K ﹤0.01%
32,108
1318
$284K ﹤0.01%
2,778
1319
$283K ﹤0.01%
15,376
1320
$281K ﹤0.01%
3,932
1321
$281K ﹤0.01%
13,882
1322
$281K ﹤0.01%
15,280
1323
$279K ﹤0.01%
5,447
1324
$279K ﹤0.01%
5,466
1325
$279K ﹤0.01%
7,628
-89
51 52
53
54 55