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
1601
$159K ﹤0.01%
4,404
1602
$158K ﹤0.01%
2,617
1603
$158K ﹤0.01%
9,386
1604
$158K ﹤0.01%
6,768
1605
$158K ﹤0.01%
4,370
1606
$157K ﹤0.01%
11,034
-91
1607
$157K ﹤0.01%
+12,755
1608
$157K ﹤0.01%
11,110
1609
$157K ﹤0.01%
17,357
1610
$157K ﹤0.01%
11,776
1611
$156K ﹤0.01%
34,828
1612
$154K ﹤0.01%
11,716
1613
$153K ﹤0.01%
23,332
1614
$152K ﹤0.01%
7,168
1615
$151K ﹤0.01%
2,936
1616
$151K ﹤0.01%
5,376
1617
$149K ﹤0.01%
4,162
1618
$149K ﹤0.01%
8,268
1619
$149K ﹤0.01%
42
1620
$149K ﹤0.01%
4,033
1621
$148K ﹤0.01%
13,847
1622
$147K ﹤0.01%
1,106
-10
1623
$147K ﹤0.01%
8,107
1624
$147K ﹤0.01%
15,456
1625
$147K ﹤0.01%
5,997
63 64
65
66 67