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
1826
$47K ﹤0.01%
1,407
1827
$45K ﹤0.01%
1,030
-12
1828
$44K ﹤0.01%
9,047
1829
$44K ﹤0.01%
1,280
+409
1830
$44K ﹤0.01%
2,210
1831
$43K ﹤0.01%
1,435
-7
1832
$43K ﹤0.01%
27,160
1833
$42K ﹤0.01%
17,621
1834
$41K ﹤0.01%
1,710
1835
$39K ﹤0.01%
1,765
1836
$38K ﹤0.01%
1,490
-18
1837
$37K ﹤0.01%
1,456
1838
$37K ﹤0.01%
2,729
1839
$36K ﹤0.01%
8,346
1840
$35K ﹤0.01%
2,600
1841
$35K ﹤0.01%
1,757
1842
$34K ﹤0.01%
270
-3
1843
$34K ﹤0.01%
4,797
1844
$33K ﹤0.01%
15,615
1845
$32K ﹤0.01%
1,732
-20
1846
$31K ﹤0.01%
13,109
1847
$30K ﹤0.01%
51
1848
$30K ﹤0.01%
1,931
-22
1849
$29K ﹤0.01%
1,806
-21
1850
$29K ﹤0.01%
2,664
72 73
74
75 76