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
1401
$246K ﹤0.01%
7,183
1402
$246K ﹤0.01%
8,880
1403
$246K ﹤0.01%
8,799
1404
$245K ﹤0.01%
13,230
1405
$244K ﹤0.01%
10,796
1406
$244K ﹤0.01%
33,428
1407
$243K ﹤0.01%
7,123
1408
$242K ﹤0.01%
12,083
1409
$242K ﹤0.01%
11,267
1410
$242K ﹤0.01%
7,945
1411
$241K ﹤0.01%
20,359
1412
$241K ﹤0.01%
16,716
1413
$240K ﹤0.01%
8,909
1414
$240K ﹤0.01%
8,607
1415
$240K ﹤0.01%
3,751
1416
$240K ﹤0.01%
26,926
1417
$240K ﹤0.01%
35,922
1418
$239K ﹤0.01%
16,988
1419
$239K ﹤0.01%
7,943
1420
$239K ﹤0.01%
4,896
1421
$239K ﹤0.01%
15,145
1422
$238K ﹤0.01%
34,449
1423
$238K ﹤0.01%
10,766
1424
$238K ﹤0.01%
19,102
1425
$238K ﹤0.01%
2,571
55 56
57
58 59