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
651
$1.36M 0.01%
33,933
-252
652
$1.36M 0.01%
52,329
-264
653
$1.36M 0.01%
37,747
+40
654
$1.35M 0.01%
9,324
-23
655
$1.35M 0.01%
64,605
-141
656
$1.34M 0.01%
25,175
-59
657
$1.33M 0.01%
44,439
-318
658
$1.33M 0.01%
11,108
-61
659
$1.33M 0.01%
77,777
-189
660
$1.32M 0.01%
66,840
-151
661
$1.31M 0.01%
11,241
-27
662
$1.31M 0.01%
22,929
-125
663
$1.31M 0.01%
20,686
-48
664
$1.31M 0.01%
14,076
-32
665
$1.31M 0.01%
2,099
-6
666
$1.31M 0.01%
42,750
-100
667
$1.31M 0.01%
19,916
-67
668
$1.3M 0.01%
24,121
-52
669
$1.3M 0.01%
78,987
-418
670
$1.3M 0.01%
17,033
-84
671
$1.3M 0.01%
18,170
-158,546
672
$1.29M 0.01%
12,068
-54
673
$1.28M 0.01%
30,563
-62
674
$1.28M 0.01%
26,401
-65
675
$1.26M 0.01%
8,235
-19
25 26
27
28 29