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
1351
$269K ﹤0.01%
47,852
-99
1352
$268K ﹤0.01%
10,836
1353
$268K ﹤0.01%
6,350
-84,901
1354
$267K ﹤0.01%
4,386
-51
1355
$267K ﹤0.01%
15,374
1356
$267K ﹤0.01%
11,351
1357
$267K ﹤0.01%
25,306
1358
$266K ﹤0.01%
8,258
1359
$266K ﹤0.01%
27,732
1360
$266K ﹤0.01%
4,523
1361
$265K ﹤0.01%
3,939
-25
1362
$265K ﹤0.01%
18,839
1363
$264K ﹤0.01%
11,749
1364
$264K ﹤0.01%
12,577
1365
$264K ﹤0.01%
6,776
1366
$263K ﹤0.01%
22,149
1367
$262K ﹤0.01%
19,490
1368
$261K ﹤0.01%
6,254
1369
$261K ﹤0.01%
7,373
1370
$260K ﹤0.01%
5,035
-12
1371
$260K ﹤0.01%
76,172
1372
$259K ﹤0.01%
6,586
1373
$258K ﹤0.01%
29,710
1374
$258K ﹤0.01%
3,108
1375
$257K ﹤0.01%
7,732
53 54
55
56 57