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
401
$3.45M 0.02%
36,743
-91
402
$3.45M 0.02%
119,958
-3
403
$3.44M 0.02%
121,579
+479
404
$3.43M 0.02%
22,797
-142
405
$3.42M 0.02%
44,752
-126
406
$3.42M 0.02%
235,430
407
$3.39M 0.02%
23,660
-238
408
$3.33M 0.02%
28,950
-69
409
$3.31M 0.02%
54,177
+65
410
$3.29M 0.02%
57,880
-133
411
$3.29M 0.02%
140,038
-313
412
$3.23M 0.02%
103,032
+78
413
$3.21M 0.02%
27,606
-69
414
$3.19M 0.02%
38,127
-327
415
$3.17M 0.02%
91,422
-225
416
$3.12M 0.02%
16,807
-37
417
$3.12M 0.02%
63,214
-379
418
$3.12M 0.02%
28,573
-67
419
$3.05M 0.02%
8,970
-21
420
$3.05M 0.02%
12,430
-28
421
$3.05M 0.02%
27,063
-65
422
$3.02M 0.02%
80,459
-205
423
$3.01M 0.02%
137,674
-604
424
$3.01M 0.02%
30,774
-70
425
$3M 0.02%
16,110
-36
15 16
17
18 19