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
601
$1.63M 0.01%
41,218
602
$1.63M 0.01%
19,484
-103
603
$1.63M 0.01%
53,770
-116
604
$1.63M 0.01%
16,429
-43
605
$1.62M 0.01%
31,638
-177
606
$1.61M 0.01%
62,858
-149
607
$1.61M 0.01%
69,853
-146
608
$1.6M 0.01%
64,787
-69,647
609
$1.6M 0.01%
86,084
-378
610
$1.6M 0.01%
25,325
-50
611
$1.6M 0.01%
41,421
612
$1.59M 0.01%
17,734
-85
613
$1.59M 0.01%
49,011
-119
614
$1.58M 0.01%
7,219
-16
615
$1.57M 0.01%
83,967
-202
616
$1.56M 0.01%
20,301
-127
617
$1.56M 0.01%
48,413
-85
618
$1.56M 0.01%
20,920
-112
619
$1.55M 0.01%
21,549
-45
620
$1.55M 0.01%
13,117
-31
621
$1.54M 0.01%
18,499
-39
622
$1.53M 0.01%
60,256
-153
623
$1.52M 0.01%
17,274
-37
624
$1.52M 0.01%
7,964
-18
625
$1.51M 0.01%
31,212
+12
23 24
25
26 27