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
1751
$88K ﹤0.01%
749
1752
$88K ﹤0.01%
3,810
1753
$88K ﹤0.01%
1,328
-15
1754
$88K ﹤0.01%
8,422
1755
$87K ﹤0.01%
1,308
1756
$87K ﹤0.01%
7,089
1757
$86K ﹤0.01%
590
1758
$86K ﹤0.01%
4,027
1759
$85K ﹤0.01%
7,786
1760
$85K ﹤0.01%
6,483
1761
$85K ﹤0.01%
6,307
1762
$84K ﹤0.01%
4,316
-50
1763
$83K ﹤0.01%
+2,647
1764
$83K ﹤0.01%
733
1765
$83K ﹤0.01%
10,636
1766
$83K ﹤0.01%
11,426
1767
$82K ﹤0.01%
4,261
1768
$82K ﹤0.01%
12,364
1769
$82K ﹤0.01%
1,917
+11
1770
$80K ﹤0.01%
1,543
1771
$78K ﹤0.01%
1,556
1772
$77K ﹤0.01%
5,367
1773
$76K ﹤0.01%
669
1774
$76K ﹤0.01%
17,991
1775
$76K ﹤0.01%
1,695
69 70
71
72 73