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
301
$6.55M 0.05%
87,614
-208
302
$6.5M 0.05%
107,718
-245
303
$6.38M 0.05%
84,422
-201
304
$6.38M 0.05%
155,272
-356
305
$6.36M 0.05%
51,071
-266
306
$6.21M 0.04%
136,276
-322
307
$6.18M 0.04%
56,901
-299
308
$6.15M 0.04%
187,874
-1,340
309
$6.14M 0.04%
300,164
-1,707
310
$6.11M 0.04%
131,243
-317
311
$6.11M 0.04%
192,600
-1,418
312
$6.1M 0.04%
59,517
-267
313
$6.09M 0.04%
74,714
-433
314
$6.09M 0.04%
154,442
-375
315
$6.08M 0.04%
92,030
-576
316
$6M 0.04%
37,500
-93
317
$6M 0.04%
138,412
-662
318
$5.89M 0.04%
78,549
-427
319
$5.86M 0.04%
114,789
-264
320
$5.74M 0.04%
161,235
+120
321
$5.74M 0.04%
598,100
322
$5.74M 0.04%
87,172
-211
323
$5.73M 0.04%
32,619
-74
324
$5.71M 0.04%
68,639
-345
325
$5.66M 0.04%
47,266
-310
11 12
13
14 15