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
1476
$207K ﹤0.01%
5,591
1477
$207K ﹤0.01%
9,600
1478
$207K ﹤0.01%
31,689
1479
$205K ﹤0.01%
5,962
1480
$205K ﹤0.01%
5,059
1481
$204K ﹤0.01%
3,893
1482
$203K ﹤0.01%
12,413
1483
$202K ﹤0.01%
17,320
1484
$202K ﹤0.01%
7,135
1485
$202K ﹤0.01%
5,251
1486
$202K ﹤0.01%
7,393
1487
$201K ﹤0.01%
8,137
1488
$200K ﹤0.01%
3,127
-36
1489
$200K ﹤0.01%
2,016
-162
1490
$200K ﹤0.01%
9,627
1491
$200K ﹤0.01%
8,052
1492
$199K ﹤0.01%
21,178
1493
$198K ﹤0.01%
6,605
-152
1494
$198K ﹤0.01%
4,921
1495
$197K ﹤0.01%
3,778
1496
$197K ﹤0.01%
12,582
1497
$197K ﹤0.01%
17,559
1498
$196K ﹤0.01%
3,678
1499
$196K ﹤0.01%
11,923
1500
$196K ﹤0.01%
28,545
58 59
60
61 62