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
526
$2.12M 0.02%
34,185
-79
527
$2.12M 0.02%
25,150
-121
528
$2.11M 0.02%
111,792
+358
529
$2.11M 0.02%
16,522
-37
530
$2.1M 0.02%
18,210
+20
531
$2.09M 0.02%
148,315
+50
532
$2.07M 0.01%
32,502
-73
533
$2.06M 0.01%
50,252
-114
534
$2.06M 0.01%
50,778
-237
535
$2.05M 0.01%
44,626
-304
536
$2.05M 0.01%
13,012
-69
537
$2.05M 0.01%
30,861
-71
538
$2.04M 0.01%
76,419
-163
539
$2.04M 0.01%
68,156
-144
540
$2.04M 0.01%
15,180
+343
541
$2.02M 0.01%
27,479
-61
542
$2.02M 0.01%
233,350
-550
543
$2.01M 0.01%
32,109
-200
544
$2.01M 0.01%
51,228
+188
545
$2M 0.01%
28,248
-61
546
$2M 0.01%
38,985
-278
547
$2M 0.01%
88,697
-1,694
548
$1.97M 0.01%
23,693
-58
549
$1.97M 0.01%
51,902
-813,205
550
$1.96M 0.01%
70,103
-642
20 21
22
23 24