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
1501
$196K ﹤0.01%
4,612
1502
$195K ﹤0.01%
6,856
1503
$195K ﹤0.01%
4,904
1504
$195K ﹤0.01%
5,533
-100,500
1505
$194K ﹤0.01%
12,499
1506
$194K ﹤0.01%
6,147
1507
$194K ﹤0.01%
13,582
1508
$194K ﹤0.01%
29,225
1509
$193K ﹤0.01%
8,204
1510
$192K ﹤0.01%
11,348
1511
$192K ﹤0.01%
16,476
1512
$192K ﹤0.01%
11,949
-70
1513
$192K ﹤0.01%
13,434
1514
$192K ﹤0.01%
11,152
-427,500
1515
$191K ﹤0.01%
7,829
1516
$191K ﹤0.01%
10,836
1517
$190K ﹤0.01%
10,590
1518
$190K ﹤0.01%
14,561
1519
$190K ﹤0.01%
13,413
1520
$189K ﹤0.01%
9,246
1521
$189K ﹤0.01%
9,015
1522
$188K ﹤0.01%
6,321
1523
$188K ﹤0.01%
4,343
1524
$188K ﹤0.01%
10,515
1525
$188K ﹤0.01%
5,809
59 60
61
62 63