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
1801
$59K ﹤0.01%
889
1802
$59K ﹤0.01%
30,606
1803
$58K ﹤0.01%
3,989
1804
$58K ﹤0.01%
9,139
1805
$58K ﹤0.01%
1,101
1806
$58K ﹤0.01%
10,149
1807
$58K ﹤0.01%
3,291
1808
$57K ﹤0.01%
16,716
1809
$56K ﹤0.01%
3,273
1810
$55K ﹤0.01%
1,730
1811
$55K ﹤0.01%
13,349
1812
$55K ﹤0.01%
32,576
1813
$54K ﹤0.01%
325
1814
$54K ﹤0.01%
+6,235
1815
$54K ﹤0.01%
52,224
1816
$54K ﹤0.01%
3,514
1817
$53K ﹤0.01%
3,595
-42
1818
$53K ﹤0.01%
1,168
1819
$52K ﹤0.01%
1,994
1820
$52K ﹤0.01%
186
1821
$51K ﹤0.01%
4,425
-51
1822
$51K ﹤0.01%
970
1823
$50K ﹤0.01%
10,127
1824
$48K ﹤0.01%
1,925
1825
$48K ﹤0.01%
12,215
71 72
73
74 75