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
51
$66.9M 0.48%
189,877
+1
52
$65.6M 0.47%
517,512
-270
53
$65.1M 0.47%
1,499,212
+156
54
$63.1M 0.45%
1,520,182
-614,766
55
$61.6M 0.44%
1,713,370
-194
56
$60.3M 0.43%
2,977,716
-496
57
$58.9M 0.42%
1,251,124
-767
58
$58.1M 0.42%
305,786
-22
59
$57.9M 0.42%
1,118,540
-2,560
60
$57M 0.41%
1,141,369
-269
61
$56.8M 0.41%
774,939
-27,145
62
$56.7M 0.41%
1,010,292
+115
63
$55.4M 0.4%
2,285,518
-576
64
$51.7M 0.37%
350,594
-44,837
65
$51M 0.37%
748,039
-1,786
66
$50.6M 0.36%
247,827
-816
67
$50.1M 0.36%
787,192
+651,920
68
$49.6M 0.36%
225,722
-114
69
$48.8M 0.35%
1,299,334
-78
70
$48M 0.34%
528,880
+174,724
71
$47.4M 0.34%
1,474,389
-571
72
$47.4M 0.34%
361,575
-105
73
$46.3M 0.33%
1,786,800
+47,200
74
$45.8M 0.33%
1,105,697
-2,578
75
$45.6M 0.33%
1,040,620
-611
1 2
3
4 5