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
26
$103M 0.74%
459,985
-169
27
$99.4M 0.71%
708,655
+192,013
28
$97M 0.7%
829,569
-196
29
$95.6M 0.69%
4,436,667
+713,455
30
$92.7M 0.67%
586,115
-185
31
$92.3M 0.66%
1,382,479
-655
32
$92.2M 0.66%
2,290,367
-427,438
33
$90.3M 0.65%
1,248,719
+36,079
34
$89.7M 0.64%
1,032,537
+41
35
$85.1M 0.61%
931,384
-294
36
$83.6M 0.6%
319,165
-105
37
$82.8M 0.59%
809,488
-66,102
38
$82.6M 0.59%
959,273
+258,467
39
$81.6M 0.59%
492,512
-108
40
$78M 0.56%
894,960
-244
41
$77.7M 0.56%
1,057,764
-407
42
$77.7M 0.56%
547,691
+118,880
43
$77.5M 0.56%
1,569,066
-798
44
$77.3M 0.56%
593,932
+121,223
45
$75.4M 0.54%
550,657
+197
46
$73.8M 0.53%
1,419,199
-689
47
$73.4M 0.53%
730,361
-24
48
$71.6M 0.51%
670,148
-23,935
49
$71.4M 0.51%
465,875
-121
50
$69.3M 0.5%
214,811
-39,256
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