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
476
$2.52M 0.02%
49,456
-118
477
$2.51M 0.02%
44,208
-413
478
$2.49M 0.02%
27,854
-168
479
$2.48M 0.02%
49,939
-119
480
$2.46M 0.02%
55,255
-596
481
$2.42M 0.02%
32,899
-76
482
$2.42M 0.02%
60,989
-620
483
$2.4M 0.02%
49,033
-118
484
$2.39M 0.02%
59,721
-134
485
$2.38M 0.02%
26,319
-51
486
$2.38M 0.02%
23,797
-53
487
$2.37M 0.02%
24,716
-60
488
$2.37M 0.02%
21,787
-109
489
$2.37M 0.02%
39,964
-97
490
$2.34M 0.02%
28,923
-126
491
$2.33M 0.02%
195,894
-1,922
492
$2.33M 0.02%
82,623
+2,365
493
$2.33M 0.02%
53,540
-118
494
$2.32M 0.02%
27,591
-63
495
$2.32M 0.02%
52,575
-240
496
$2.32M 0.02%
23,467
-56
497
$2.31M 0.02%
84,208
-216
498
$2.3M 0.02%
52,403
-308
499
$2.29M 0.02%
48,241
-119
500
$2.29M 0.02%
81,883
-198
18 19
20
21 22