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
1326
$279K ﹤0.01%
11,658
1327
$278K ﹤0.01%
4,592
1328
$278K ﹤0.01%
26,114
-130
1329
$278K ﹤0.01%
6,921
1330
$278K ﹤0.01%
4,621
1331
$278K ﹤0.01%
10,856
1332
$278K ﹤0.01%
5,179
1333
$277K ﹤0.01%
11,525
1334
$276K ﹤0.01%
11,925
1335
$275K ﹤0.01%
6,493
1336
$275K ﹤0.01%
8,019
1337
$275K ﹤0.01%
5,685
1338
$275K ﹤0.01%
14,630
+941
1339
$274K ﹤0.01%
5,790
1340
$274K ﹤0.01%
3,708
1341
$274K ﹤0.01%
8,057
1342
$273K ﹤0.01%
8,164
1343
$272K ﹤0.01%
11,535
1344
$271K ﹤0.01%
3,811
1345
$271K ﹤0.01%
6,761
1346
$271K ﹤0.01%
14,178
1347
$270K ﹤0.01%
13,725
-530,000
1348
$270K ﹤0.01%
4,465
1349
$269K ﹤0.01%
8,463
1350
$269K ﹤0.01%
9,045
52 53
54
55 56