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
1426
$236K ﹤0.01%
12,269
1427
$236K ﹤0.01%
37,841
1428
$236K ﹤0.01%
6,101
1429
$235K ﹤0.01%
99,733
1430
$235K ﹤0.01%
15,824
1431
$233K ﹤0.01%
12,708
1432
$233K ﹤0.01%
13,075
-59
1433
$233K ﹤0.01%
4,700
1434
$233K ﹤0.01%
20,319
1435
$233K ﹤0.01%
35,445
1436
$232K ﹤0.01%
685
1437
$232K ﹤0.01%
6,364
1438
$230K ﹤0.01%
8,922
1439
$228K ﹤0.01%
16,865
-279
1440
$227K ﹤0.01%
2,959
1441
$226K ﹤0.01%
7,116
1442
$226K ﹤0.01%
5,512
1443
$225K ﹤0.01%
6,546
1444
$224K ﹤0.01%
12,608
-48
1445
$224K ﹤0.01%
19,764
1446
$223K ﹤0.01%
3,767
1447
$222K ﹤0.01%
16,183
1448
$222K ﹤0.01%
4,010
1449
$222K ﹤0.01%
2,237
1450
$222K ﹤0.01%
5,522
56 57
58
59 60