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
1676
$122K ﹤0.01%
761
1677
$121K ﹤0.01%
11,230
1678
$121K ﹤0.01%
8,768
1679
$121K ﹤0.01%
10,651
1680
$120K ﹤0.01%
4,912
1681
$120K ﹤0.01%
7,219
+2,138
1682
$120K ﹤0.01%
21,367
1683
$119K ﹤0.01%
3,377
1684
$119K ﹤0.01%
10,924
-239
1685
$117K ﹤0.01%
2,633
1686
$117K ﹤0.01%
6,113
1687
$117K ﹤0.01%
8,227
1688
$116K ﹤0.01%
6,149
1689
$116K ﹤0.01%
16,416
1690
$116K ﹤0.01%
4,891
1691
$115K ﹤0.01%
6,992
1692
$115K ﹤0.01%
75,494
1693
$114K ﹤0.01%
2,212
1694
$114K ﹤0.01%
5,000
1695
$113K ﹤0.01%
1,263
1696
$113K ﹤0.01%
12,005
1697
$112K ﹤0.01%
11,292
1698
$112K ﹤0.01%
7,205
1699
$112K ﹤0.01%
23,726
1700
$111K ﹤0.01%
11,688
66 67
68
69 70