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
1576
$169K ﹤0.01%
19,336
1577
$168K ﹤0.01%
11,043
1578
$168K ﹤0.01%
14,460
1579
$167K ﹤0.01%
11,694
1580
$167K ﹤0.01%
12,525
1581
$167K ﹤0.01%
10,465
1582
$166K ﹤0.01%
1,986
1583
$166K ﹤0.01%
4,552
1584
$165K ﹤0.01%
5,404
-811
1585
$165K ﹤0.01%
8,790
1586
$165K ﹤0.01%
1,327
1587
$165K ﹤0.01%
3,598
1588
$165K ﹤0.01%
70,171
-65
1589
$165K ﹤0.01%
12,593
1590
$165K ﹤0.01%
22,496
1591
$165K ﹤0.01%
57,000
1592
$163K ﹤0.01%
2,992
1593
$163K ﹤0.01%
6,534
1594
$163K ﹤0.01%
21,699
1595
$163K ﹤0.01%
22,974
1596
$163K ﹤0.01%
6,254
1597
$162K ﹤0.01%
3,682
1598
$162K ﹤0.01%
8,954
1599
$161K ﹤0.01%
11,873
1600
$161K ﹤0.01%
8,434
62 63
64
65 66