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
501
$2.27M 0.02%
65,469
-146
502
$2.25M 0.02%
135,041
-308
503
$2.25M 0.02%
66,640
-150
504
$2.24M 0.02%
18,432
-135
505
$2.24M 0.02%
24,908
-134
506
$2.23M 0.02%
12,837
-33
507
$2.23M 0.02%
15,586
-35
508
$2.22M 0.02%
8,970
-43
509
$2.21M 0.02%
32,173
-444
510
$2.21M 0.02%
51,678
-115
511
$2.2M 0.02%
153,609
-1,156
512
$2.19M 0.02%
32,683
-76
513
$2.19M 0.02%
32,772
-76
514
$2.19M 0.02%
21,227
-47
515
$2.18M 0.02%
22,790
-48
516
$2.18M 0.02%
29,247
-66
517
$2.16M 0.02%
22,480
-48
518
$2.16M 0.02%
91,136
-218
519
$2.16M 0.02%
39,900
520
$2.15M 0.02%
9,101
-21
521
$2.14M 0.02%
31,411
-149
522
$2.13M 0.02%
46,855
-118
523
$2.13M 0.02%
13,093
-28
524
$2.12M 0.02%
53,584
-112
525
$2.12M 0.02%
27,407
-65
19 20
21
22 23