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
426
$2.97M 0.02%
14,177
-33
427
$2.97M 0.02%
28,763
-67
428
$2.95M 0.02%
42,382
-102
429
$2.95M 0.02%
56,940
-286
430
$2.95M 0.02%
125,307
-737
431
$2.95M 0.02%
25,868
-59
432
$2.9M 0.02%
39,645
-94
433
$2.9M 0.02%
48,640
-110
434
$2.9M 0.02%
44,121
-103
435
$2.88M 0.02%
21,427
-50
436
$2.88M 0.02%
38,782
437
$2.86M 0.02%
54,611
-134
438
$2.85M 0.02%
39,599
-175
439
$2.85M 0.02%
27,336
-152
440
$2.85M 0.02%
64,133
-151
441
$2.84M 0.02%
192,189
-1,431
442
$2.83M 0.02%
43,369
-102
443
$2.81M 0.02%
152,362
+646
444
$2.81M 0.02%
73,500
-182
445
$2.81M 0.02%
52,579
-123
446
$2.8M 0.02%
209,289
-2,968
447
$2.8M 0.02%
52,585
-118
448
$2.79M 0.02%
64,918
-152
449
$2.78M 0.02%
32,681
-74
450
$2.78M 0.02%
26,505
-2
16 17
18
19 20