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
1651
$138K ﹤0.01%
1,756
1652
$138K ﹤0.01%
13,520
1653
$136K ﹤0.01%
15,757
1654
$136K ﹤0.01%
7,578
1655
$135K ﹤0.01%
7,354
1656
$135K ﹤0.01%
12,634
1657
$134K ﹤0.01%
19,733
1658
$134K ﹤0.01%
18,052
1659
$134K ﹤0.01%
12,308
1660
$133K ﹤0.01%
8,461
1661
$133K ﹤0.01%
1,331
-3
1662
$132K ﹤0.01%
9,265
1663
$132K ﹤0.01%
4,160
1664
$131K ﹤0.01%
19,972
1665
$131K ﹤0.01%
6,687
1666
$131K ﹤0.01%
9,233
1667
$130K ﹤0.01%
10,330
1668
$128K ﹤0.01%
3,910
-30
1669
$128K ﹤0.01%
18,622
1670
$127K ﹤0.01%
56,340
1671
$126K ﹤0.01%
3,930
+857
1672
$126K ﹤0.01%
10,601
1673
$125K ﹤0.01%
6,943
1674
$124K ﹤0.01%
6,086
1675
$123K ﹤0.01%
30,863
65 66
67
68 69