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
1851
$29K ﹤0.01%
1,134
1852
$27K ﹤0.01%
946
-11
1853
$27K ﹤0.01%
10,937
1854
$25K ﹤0.01%
479
1855
$25K ﹤0.01%
12,579
1856
$24K ﹤0.01%
213
-2
1857
$23K ﹤0.01%
3,882
-98
1858
$23K ﹤0.01%
227
1859
$21K ﹤0.01%
+295
1860
$21K ﹤0.01%
1,620
-19
1861
$21K ﹤0.01%
871
-10
1862
$20K ﹤0.01%
1,447
1863
$20K ﹤0.01%
2,076
-24
1864
$20K ﹤0.01%
36,334
-151,800
1865
$19K ﹤0.01%
2,626
1866
$16K ﹤0.01%
2,239
1867
$13K ﹤0.01%
+867
1868
$11K ﹤0.01%
3,220
1869
$10K ﹤0.01%
1,370
+52
1870
$10K ﹤0.01%
366
-4
1871
– –
-48,178
1872
– –
-189,700
1873
– –
-10,200
1874
– –
-461,700
1875
– –
-3,700
73 74
75
76 77