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
1451
$221K ﹤0.01%
21,749
1452
$221K ﹤0.01%
8,895
1453
$220K ﹤0.01%
2,949
1454
$219K ﹤0.01%
32,633
1455
$219K ﹤0.01%
8,427
1456
$218K ﹤0.01%
5,237
1457
$218K ﹤0.01%
3,354
1458
$218K ﹤0.01%
4,966
1459
$216K ﹤0.01%
18,462
1460
$216K ﹤0.01%
17,879
1461
$216K ﹤0.01%
9,279
1462
$215K ﹤0.01%
11,029
1463
$215K ﹤0.01%
9,967
1464
$214K ﹤0.01%
11,749
1465
$214K ﹤0.01%
24,534
1466
$213K ﹤0.01%
7,378
1467
$213K ﹤0.01%
51,691
1468
$212K ﹤0.01%
5,639
1469
$211K ﹤0.01%
7,048
1470
$211K ﹤0.01%
5,661
1471
$211K ﹤0.01%
3,357
1472
$210K ﹤0.01%
5,436
-42
1473
$209K ﹤0.01%
13,268
1474
$209K ﹤0.01%
9,781
1475
$209K ﹤0.01%
6,971
57 58
59
60 61