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
676
$1.26M 0.01%
8,803
677
$1.26M 0.01%
57,638
-135
678
$1.25M 0.01%
74,791
-171
679
$1.25M 0.01%
13,815
-985
680
$1.25M 0.01%
32,252
-69
681
$1.24M 0.01%
17,055
-38
682
$1.24M 0.01%
96,085
-238
683
$1.24M 0.01%
17,235
-35
684
$1.24M 0.01%
15,989
-16
685
$1.23M 0.01%
70,184
+1,257
686
$1.23M 0.01%
17,054
-44
687
$1.22M 0.01%
21,645
688
$1.22M 0.01%
17,642
+3
689
$1.21M 0.01%
19,291
+27
690
$1.21M 0.01%
71,652
-229
691
$1.2M 0.01%
25,156
-60
692
$1.2M 0.01%
42,564
-200
693
$1.19M 0.01%
40,362
-87
694
$1.19M 0.01%
42,981
-98
695
$1.18M 0.01%
66,875
696
$1.18M 0.01%
22,118
-122
697
$1.18M 0.01%
13,293
-27
698
$1.17M 0.01%
34,356
-68
699
$1.17M 0.01%
20,883
-43
700
$1.17M 0.01%
18,190
-35
26 27
28
29 30