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
576
$1.77M 0.01%
85,847
577
$1.77M 0.01%
46,832
-212
578
$1.76M 0.01%
65,586
-144
579
$1.76M 0.01%
64,803
-147
580
$1.75M 0.01%
10,821
-25
581
$1.75M 0.01%
+12,500
582
$1.75M 0.01%
132,800
+80
583
$1.74M 0.01%
35,824
584
$1.74M 0.01%
13,782
-32
585
$1.73M 0.01%
119,693
-278
586
$1.72M 0.01%
20,221
-47
587
$1.72M 0.01%
51,007
-121
588
$1.72M 0.01%
29,244
-64
589
$1.72M 0.01%
26,821
+1,937
590
$1.71M 0.01%
29,854
-54
591
$1.7M 0.01%
20,976
-49
592
$1.7M 0.01%
58,241
-312
593
$1.7M 0.01%
57,348
-428
594
$1.7M 0.01%
58,023
-148
595
$1.69M 0.01%
104,166
+62
596
$1.66M 0.01%
10,437
-22
597
$1.65M 0.01%
76,909
+3,550
598
$1.65M 0.01%
13,777
+25
599
$1.65M 0.01%
676
-1
600
$1.64M 0.01%
55,046
-129
22 23
24
25 26