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
726
$1.06M 0.01%
24,302
-57
727
$1.06M 0.01%
53,716
-123
728
$1.06M 0.01%
32,541
-70
729
$1.05M 0.01%
11,202
-27
730
$1.05M 0.01%
12,274
-28
731
$1.04M 0.01%
31,597
-75
732
$1.04M 0.01%
51,316
-113
733
$1.04M 0.01%
10,020
-54
734
$1.04M 0.01%
21,395
735
$1.04M 0.01%
7,856
-47,805
736
$1.03M 0.01%
7,254
-16
737
$1.03M 0.01%
10,582
-50
738
$1.03M 0.01%
20,977
-53
739
$1.03M 0.01%
33,546
-313
740
$1.02M 0.01%
65,769
-517
741
$1.02M 0.01%
17,501
-5
742
$1.02M 0.01%
9,947
-21
743
$1.01M 0.01%
16,322
-28
744
$1.01M 0.01%
24,462
-57
745
$1.01M 0.01%
21,696
-49
746
$1.01M 0.01%
9,407
-49
747
$1.01M 0.01%
40,443
-93
748
$1.01M 0.01%
39,705
-87
749
$1.01M 0.01%
29,496
-202
750
$1M 0.01%
15,692
-31
28 29
30
31 32