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
251
$9.48M 0.07%
239,059
-1,153
252
$9.38M 0.07%
59,847
-144
253
$9.23M 0.07%
321,861
-78
254
$9.18M 0.07%
364,888
-98,218
255
$9.13M 0.07%
54,355
-130
256
$8.9M 0.06%
376,699
257
$8.87M 0.06%
336,251
-41
258
$8.83M 0.06%
220,900
259
$8.79M 0.06%
147,726
-359
260
$8.77M 0.06%
136,818
-296
261
$8.74M 0.06%
206,340
-27
262
$8.7M 0.06%
246,222
-581
263
$8.64M 0.06%
312,821
264
$8.61M 0.06%
178,887
-440
265
$8.6M 0.06%
43,706
-102
266
$8.47M 0.06%
355,300
267
$8.27M 0.06%
134,727
-716
268
$8.05M 0.06%
362,940
269
$8.03M 0.06%
112,405
-274
270
$7.99M 0.06%
73,587
-174
271
$7.96M 0.06%
59,541
-143
272
$7.95M 0.06%
127,591
-28
273
$7.93M 0.06%
27,170
-64
274
$7.85M 0.06%
133,092
+35,606
275
$7.84M 0.06%
46,134
-105
9 10
11
12 13