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
1626
$146K ﹤0.01%
29,919
1627
$146K ﹤0.01%
35,880
-99
1628
$146K ﹤0.01%
5,124
1629
$145K ﹤0.01%
19,371
1630
$145K ﹤0.01%
5,367
-62
1631
$145K ﹤0.01%
2,608
1632
$145K ﹤0.01%
3,605
1633
$144K ﹤0.01%
5,909
1634
$144K ﹤0.01%
6,085
1635
$143K ﹤0.01%
2,209
1636
$143K ﹤0.01%
14,432
1637
$143K ﹤0.01%
83,837
1638
$142K ﹤0.01%
3,391
1639
$141K ﹤0.01%
462
1640
$141K ﹤0.01%
11,932
1641
$141K ﹤0.01%
3,246
1642
$140K ﹤0.01%
35
1643
$139K ﹤0.01%
12,513
1644
$139K ﹤0.01%
4,989
1645
$139K ﹤0.01%
4,702
1646
$139K ﹤0.01%
7,835
1647
$139K ﹤0.01%
9,158
1648
$139K ﹤0.01%
53,115
1649
$139K ﹤0.01%
3,543
1650
$138K ﹤0.01%
6,904
64 65
66
67 68