Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.78%
This Fund
S&P 500
1 Year Est. Return
+25.78%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Holding
1,912
Top Buys
| 1 | +$42.2M | |
| 2 | +$40M | |
| 3 | +$33.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.2M |
| 5 |
Reinsurance Group of America
RGA
|
+$27.2M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$39.2M | |
| 3 | +$33.1M | |
| 4 |
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 | 10.08% |