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
1776
$74K ﹤0.01%
5,172
+122
1777
$74K ﹤0.01%
4,216
-49
1778
$72K ﹤0.01%
7,922
1779
$72K ﹤0.01%
1,608
1780
$71K ﹤0.01%
1,903
-22
1781
$71K ﹤0.01%
6,913
1782
$71K ﹤0.01%
8,121
1783
$71K ﹤0.01%
2,837
1784
$71K ﹤0.01%
5,020
1785
$70K ﹤0.01%
14,966
1786
$68K ﹤0.01%
2,142
1787
$68K ﹤0.01%
8,765
1788
$67K ﹤0.01%
+12,065
1789
$67K ﹤0.01%
931
-11
1790
$67K ﹤0.01%
10,309
1791
$65K ﹤0.01%
5,687
1792
$65K ﹤0.01%
7,002
1793
$64K ﹤0.01%
4,580
1794
$64K ﹤0.01%
2,029
-24
1795
$63K ﹤0.01%
19,219
1796
$63K ﹤0.01%
6,115
1797
$62K ﹤0.01%
498
1798
$61K ﹤0.01%
15,893
1799
$60K ﹤0.01%
6,338
1800
$60K ﹤0.01%
8,340
70 71
72
73 74