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
1376
$257K ﹤0.01%
4,610
1377
$256K ﹤0.01%
4,497
1378
$255K ﹤0.01%
3,481
1379
$255K ﹤0.01%
6,070
-25
1380
$255K ﹤0.01%
17,935
1381
$254K ﹤0.01%
4,718
1382
$253K ﹤0.01%
12,161
1383
$252K ﹤0.01%
12,237
1384
$252K ﹤0.01%
13,092
1385
$252K ﹤0.01%
6,735
1386
$251K ﹤0.01%
6,350
1387
$251K ﹤0.01%
8,054
1388
$250K ﹤0.01%
15,388
1389
$250K ﹤0.01%
7,912
1390
$250K ﹤0.01%
28,212
1391
$250K ﹤0.01%
28,641
1392
$249K ﹤0.01%
+8,988
1393
$249K ﹤0.01%
5,775
1394
$248K ﹤0.01%
15,603
1395
$248K ﹤0.01%
14,910
1396
$248K ﹤0.01%
4,570
1397
$247K ﹤0.01%
13,788
1398
$247K ﹤0.01%
41,455
1399
$247K ﹤0.01%
8,635
1400
$246K ﹤0.01%
7,030
54 55
56
57 58