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
451
$2.77M 0.02%
29,871
+11,927
452
$2.77M 0.02%
40,879
-96
453
$2.76M 0.02%
26,971
-57
454
$2.74M 0.02%
38,107
-118
455
$2.73M 0.02%
8,402
-18
456
$2.73M 0.02%
64,892
-148
457
$2.72M 0.02%
25,349
-59
458
$2.71M 0.02%
58,987
-312
459
$2.67M 0.02%
204,584
-484
460
$2.67M 0.02%
14,161
-80
461
$2.67M 0.02%
26,205
462
$2.64M 0.02%
9,354
-19
463
$2.63M 0.02%
60,241
-304
464
$2.62M 0.02%
4,636
-23
465
$2.61M 0.02%
2,513
-6
466
$2.61M 0.02%
79,701
-173
467
$2.58M 0.02%
31,796
-76
468
$2.58M 0.02%
250,416
-609
469
$2.58M 0.02%
48,671
-332
470
$2.58M 0.02%
86,622
-494
471
$2.56M 0.02%
168,873
-403
472
$2.56M 0.02%
10,448
-50
473
$2.55M 0.02%
22,616
-51
474
$2.54M 0.02%
47,452
-112
475
$2.52M 0.02%
16,988
-44
17 18
19
20 21