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
1551
$179K ﹤0.01%
21,040
1552
$178K ﹤0.01%
7,118
1553
$178K ﹤0.01%
2,375
1554
$177K ﹤0.01%
626
1555
$177K ﹤0.01%
18,281
1556
$176K ﹤0.01%
16,261
1557
$176K ﹤0.01%
29,826
1558
$175K ﹤0.01%
15,811
1559
$174K ﹤0.01%
5,056
1560
$174K ﹤0.01%
2,765
-31
1561
$174K ﹤0.01%
5,623
1562
$173K ﹤0.01%
12,811
1563
$173K ﹤0.01%
54,928
1564
$173K ﹤0.01%
17,766
1565
$173K ﹤0.01%
15,666
1566
$173K ﹤0.01%
3,509
1567
$172K ﹤0.01%
2,627
1568
$172K ﹤0.01%
8,399
1569
$171K ﹤0.01%
4,177
1570
$171K ﹤0.01%
3,725
1571
$171K ﹤0.01%
20,704
1572
$171K ﹤0.01%
5,372
1573
$171K ﹤0.01%
92
1574
$170K ﹤0.01%
3,234
1575
$170K ﹤0.01%
6,966
61 62
63
64 65