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
226
$11.1M 0.08%
194,520
+192,000
227
$11.1M 0.08%
215,073
+24,993
228
$11M 0.08%
327,286
229
$10.9M 0.08%
220,290
230
$10.8M 0.08%
157,337
-1,682
231
$10.7M 0.08%
155,652
-37
232
$10.7M 0.08%
320,443
-51
233
$10.7M 0.08%
63,753
-346
234
$10.5M 0.08%
81,651
-377
235
$10.5M 0.08%
262,818
-1,372
236
$10.5M 0.08%
170,561
-39
237
$10.5M 0.08%
597,246
238
$10.5M 0.08%
121,647
-300
239
$10.4M 0.07%
442,200
+192,200
240
$10.3M 0.07%
78,685
-186
241
$10.3M 0.07%
630,483
242
$10.2M 0.07%
182,503
243
$9.97M 0.07%
222,769
-1,125
244
$9.93M 0.07%
10,479
-24,492
245
$9.9M 0.07%
477,864
-2,535
246
$9.81M 0.07%
229,931
+221,900
247
$9.73M 0.07%
34,152
-74
248
$9.72M 0.07%
1,796,655
249
$9.65M 0.07%
60,438
-141
250
$9.49M 0.07%
350,700
8 9
10
11 12