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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
+$42.2M
2
+$40M
3
+$33.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.2M
5
RGA icon
Reinsurance Group of America
RGA
+$27.2M

Top Sells

1
+$40.1M
2
+$39.2M
3
+$33.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$25.7M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-24,331
1877
– –
-18,640
1878
– –
-682
1879
– –
-18,420
1880
– –
-25,368
1881
– –
-442,100
1882
– –
-102,066
1883
– –
-32,231
1884
– –
-18,153
1885
– –
-46,968
1886
– –
-12,233
1887
– –
-4,121
1888
– –
-21,258
1889
– –
-5,956
1890
– –
-18,473
1891
– –
-59,849
1892
– –
-29,041
1893
– –
-7,618
1894
– –
-243,750
1895
– –
-22,800
1896
– –
-6,939
1897
– –
-16,220
1898
– –
-22,480
1899
– –
-7,823
1900
– –
-9,368
73 74 75
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