Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$42.2M
2
+$40M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
5
RGA icon
Reinsurance Group of America
RGA
+$27.2M

Top Sells

1
+$40.1M
2
+$39.2M
3
+$33.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$25.7M

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%
8,052
1491
$200K ﹤0.01%
9,627
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