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
1526
$187K ﹤0.01%
5,639
1527
$187K ﹤0.01%
7,728
1528
$187K ﹤0.01%
22,230
1529
$185K ﹤0.01%
3,318
1530
$185K ﹤0.01%
4,551
1531
$185K ﹤0.01%
15,626
1532
$185K ﹤0.01%
61,502
1533
$184K ﹤0.01%
11,346
1534
$183K ﹤0.01%
33,064
1535
$183K ﹤0.01%
23,857
1536
$183K ﹤0.01%
11,407
1537
$183K ﹤0.01%
7,074
1538
$183K ﹤0.01%
13,742
1539
$183K ﹤0.01%
12,082
1540
$182K ﹤0.01%
4,542
1541
$181K ﹤0.01%
13,781
1542
$181K ﹤0.01%
8,775
1543
$181K ﹤0.01%
4,140
1544
$180K ﹤0.01%
6,043
1545
$180K ﹤0.01%
8,132
1546
$180K ﹤0.01%
+22,435
1547
$180K ﹤0.01%
6,628
1548
$180K ﹤0.01%
11,908
1549
$179K ﹤0.01%
11,116
-425
1550
$179K ﹤0.01%
5,403
60 61
62
63 64