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
326
$5.56M 0.04%
88,791
-201
327
$5.56M 0.04%
64,795
-156
328
$5.48M 0.04%
27,081
-63
329
$5.42M 0.04%
352,510
-799
330
$5.38M 0.04%
58,482
-318
331
$5.31M 0.04%
64,266
-145
332
$5.3M 0.04%
14,191
-34
333
$5.24M 0.04%
76,353
-184
334
$5.23M 0.04%
227,745
-510
335
$5.21M 0.04%
48,253
-223
336
$5.12M 0.04%
453,604
337
$5.09M 0.04%
26,738
+5,308
338
$4.94M 0.04%
176,074
-1,464
339
$4.93M 0.04%
59,328
-387
340
$4.92M 0.04%
643,537
-1,645
341
$4.89M 0.04%
164,861
-389
342
$4.88M 0.04%
30,336
-132
343
$4.82M 0.03%
18,074
-43
344
$4.75M 0.03%
36,961
-93
345
$4.71M 0.03%
185,000
346
$4.68M 0.03%
154,870
-682
347
$4.65M 0.03%
86,032
-232
348
$4.65M 0.03%
108,074
-254
349
$4.64M 0.03%
288,218
-1,251,455
350
$4.63M 0.03%
89,011
-212
12 13
14
15 16