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
376
$3.85M 0.03%
249,546
377
$3.84M 0.03%
66,562
-172
378
$3.79M 0.03%
64,252
-388
379
$3.76M 0.03%
37,355
-89
380
$3.76M 0.03%
36,605
+2,805
381
$3.72M 0.03%
57,110
-135
382
$3.71M 0.03%
281,044
-2,182
383
$3.7M 0.03%
27,654
-207
384
$3.69M 0.03%
43,263
-107
385
$3.67M 0.03%
68,127
-173
386
$3.67M 0.03%
48,578
387
$3.66M 0.03%
62,410
-149
388
$3.62M 0.03%
22,335
-115
389
$3.61M 0.03%
146,576
-336
390
$3.6M 0.03%
163,478
-512
391
$3.6M 0.03%
69,192
-151
392
$3.56M 0.03%
54,738
-133
393
$3.54M 0.03%
22,935
-54
394
$3.52M 0.03%
23,581
-56
395
$3.52M 0.03%
34,217
-82
396
$3.51M 0.03%
23,107
-124
397
$3.5M 0.03%
73,056
-161
398
$3.49M 0.03%
234,816
-41
399
$3.48M 0.03%
54,785
-129
400
$3.47M 0.02%
91,127
-217
14 15
16
17 18