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
1701
$111K ﹤0.01%
3,027
1702
$110K ﹤0.01%
8,516
1703
$110K ﹤0.01%
2,723
1704
$109K ﹤0.01%
288
-6
1705
$108K ﹤0.01%
1,394
1706
$107K ﹤0.01%
2,682
+1,460
1707
$107K ﹤0.01%
4,044
1708
$107K ﹤0.01%
7,422
1709
$107K ﹤0.01%
21,038
1710
$107K ﹤0.01%
1,479
1711
$106K ﹤0.01%
24,727
-46
1712
$105K ﹤0.01%
479
1713
$105K ﹤0.01%
3,993
1714
$104K ﹤0.01%
1,533
-36
1715
$104K ﹤0.01%
4,017
1716
$104K ﹤0.01%
4,132
1717
$104K ﹤0.01%
2,674
1718
$103K ﹤0.01%
6,974
1719
$103K ﹤0.01%
8,981
1720
$103K ﹤0.01%
2,047
-24
1721
$102K ﹤0.01%
5,819
1722
$102K ﹤0.01%
805
1723
$102K ﹤0.01%
7,505
1724
$101K ﹤0.01%
5,353
1725
$101K ﹤0.01%
8,756
67 68
69
70 71