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
76
$43.1M 0.31%
1,749,875
-9,855
77
$41.3M 0.3%
733,896
-1,744
78
$41M 0.29%
445,893
-1,050
79
$39.5M 0.28%
+253,279
80
$39.4M 0.28%
384,724
-95
81
$38.8M 0.28%
827,766
-3,666
82
$38.8M 0.28%
708,600
+174,000
83
$37.6M 0.27%
815,951
-5,417
84
$37.6M 0.27%
867,002
-8,304
85
$37M 0.27%
937,000
+256,259
86
$35.2M 0.25%
378,485
-51
87
$34.7M 0.25%
1,306,984
-522,868
88
$33.9M 0.24%
964,730
+119,330
89
$33.5M 0.24%
706,749
-1,613
90
$33.4M 0.24%
19,364
-1,060
91
$32.2M 0.23%
872,088
92
$31.9M 0.23%
747,655
+77,967
93
$29.7M 0.21%
270,713
-628
94
$29.3M 0.21%
1,058,485
95
$29.2M 0.21%
386,197
96
$27M 0.19%
104,326
-5,019
97
$26.1M 0.19%
428,354
98
$26M 0.19%
281,750
-639
99
$25.4M 0.18%
143,104
-327
100
$24.6M 0.18%
471,809
-3,784
2 3
4
5 6