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
276
$7.71M 0.06%
230,417
-552
277
$7.67M 0.06%
151,256
-23
278
$7.63M 0.05%
173,607
+205
279
$7.53M 0.05%
50,508
-136
280
$7.53M 0.05%
50,382
-492
281
$7.52M 0.05%
124,781
-36
282
$7.46M 0.05%
1,115,900
283
$7.39M 0.05%
99,232
-51,315
284
$7.3M 0.05%
25,477
-58
285
$7.24M 0.05%
44,859
-229
286
$7.21M 0.05%
90,440
-214
287
$7.14M 0.05%
253,212
288
$7.09M 0.05%
203,593
-136
289
$7.06M 0.05%
28,819
-68
290
$6.98M 0.05%
61,233
-146
291
$6.97M 0.05%
44,364
-109
292
$6.97M 0.05%
268,941
-20
293
$6.94M 0.05%
568,968
-449,692
294
$6.83M 0.05%
76,788
-362
295
$6.79M 0.05%
262,223
296
$6.7M 0.05%
554,348
297
$6.69M 0.05%
105,372
-246
298
$6.63M 0.05%
110,930
-265
299
$6.62M 0.05%
44,946
-107
300
$6.59M 0.05%
45,340
-237
10 11
12
13 14