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
1726
$101K ﹤0.01%
7,367
1727
$100K ﹤0.01%
35,348
1728
$100K ﹤0.01%
3,107
1729
$100K ﹤0.01%
2,639
1730
$99K ﹤0.01%
5,546
1731
$98K ﹤0.01%
1,631
1732
$97K ﹤0.01%
3,578
1733
$96K ﹤0.01%
112
-1
1734
$95K ﹤0.01%
9,127
1735
$95K ﹤0.01%
5,756
1736
$95K ﹤0.01%
28,305
1737
$94K ﹤0.01%
4,611
+688
1738
$94K ﹤0.01%
7,461
-190
1739
$94K ﹤0.01%
19,585
1740
$93K ﹤0.01%
1,101
-28
1741
$93K ﹤0.01%
3,185
-37
1742
$93K ﹤0.01%
2,883
1743
$91K ﹤0.01%
3,922
1744
$90K ﹤0.01%
1,140
-13
1745
$90K ﹤0.01%
8,466
1746
$90K ﹤0.01%
12,583
1747
$89K ﹤0.01%
1,873
-22
1748
$89K ﹤0.01%
5,216
1749
$88K ﹤0.01%
3,898
-45
1750
$88K ﹤0.01%
6,713
68 69
70
71 72