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
626
$1.51M 0.01%
37,106
-160
627
$1.51M 0.01%
6,934
-17
628
$1.5M 0.01%
40,411
-92
629
$1.5M 0.01%
45,566
-105
630
$1.47M 0.01%
41,947
-7
631
$1.47M 0.01%
11,836
-25
632
$1.47M 0.01%
11,929
-76
633
$1.47M 0.01%
40,999
-81
634
$1.46M 0.01%
62,657
-150
635
$1.46M 0.01%
7,285
-16
636
$1.45M 0.01%
248,280
-961
637
$1.45M 0.01%
+108,029
638
$1.45M 0.01%
23,857
-111
639
$1.45M 0.01%
70,187
-162
640
$1.45M 0.01%
24,517
-46
641
$1.44M 0.01%
27,348
-130
642
$1.44M 0.01%
32,110
-270
643
$1.43M 0.01%
33,694
+544
644
$1.42M 0.01%
19,200
+16,400
645
$1.42M 0.01%
28,762
-58
646
$1.42M 0.01%
12,966
+105
647
$1.41M 0.01%
35,909
-84
648
$1.4M 0.01%
24,569
-78
649
$1.39M 0.01%
17,427
-40
650
$1.37M 0.01%
26,605
-54
24 25
26
27 28