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
351
$4.52M 0.03%
65,171
-157
352
$4.46M 0.03%
90,457
-214
353
$4.36M 0.03%
31,162
-70
354
$4.36M 0.03%
55,289
-292
355
$4.29M 0.03%
156,030
-335
356
$4.26M 0.03%
89,086
-206
357
$4.25M 0.03%
67,394
-158
358
$4.23M 0.03%
63,006
-145
359
$4.19M 0.03%
24,082
-58
360
$4.19M 0.03%
83,006
-763
361
$4.17M 0.03%
63,115
-151
362
$4.1M 0.03%
38,448
-86
363
$4.09M 0.03%
36,994
-244
364
$4.08M 0.03%
53,412
-131
365
$4.08M 0.03%
25,520
-61
366
$4.06M 0.03%
43,942
-99
367
$4.04M 0.03%
4,820
-43
368
$4.01M 0.03%
57,905
-133
369
$3.97M 0.03%
102,008
-249
370
$3.95M 0.03%
43,337
-103
371
$3.95M 0.03%
290,290
-1,540
372
$3.95M 0.03%
96,309
-235
373
$3.91M 0.03%
40,166
-90
374
$3.87M 0.03%
57,406
-271
375
$3.85M 0.03%
42,679
-99
13 14
15
16 17