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
551
$1.95M 0.01%
19,946
-22
552
$1.95M 0.01%
11,353
-27
553
$1.94M 0.01%
21,682
+3
554
$1.92M 0.01%
41,369
-581
555
$1.92M 0.01%
85,713
-183
556
$1.91M 0.01%
29,723
-65
557
$1.9M 0.01%
89,010
+15,139
558
$1.9M 0.01%
16,775
-39
559
$1.87M 0.01%
44,301
+65
560
$1.87M 0.01%
20,001
-46
561
$1.87M 0.01%
30,113
-73
562
$1.86M 0.01%
30,519
-346
563
$1.86M 0.01%
42,840
-192
564
$1.85M 0.01%
155,184
-340
565
$1.85M 0.01%
25,353
-60
566
$1.84M 0.01%
71,176
-151
567
$1.83M 0.01%
15,725
-35
568
$1.82M 0.01%
13,250
+15
569
$1.81M 0.01%
79,812
-178
570
$1.8M 0.01%
70,043
-161
571
$1.79M 0.01%
31,960
-73
572
$1.79M 0.01%
22,238
-128
573
$1.79M 0.01%
36,030
-84
574
$1.79M 0.01%
18,727
-43
575
$1.78M 0.01%
67,757
-161
21 22
23
24 25