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
101
$24.5M 0.18%
787,605
-1,803
102
$24.4M 0.18%
138,236
103
$24.1M 0.17%
410,489
+304,536
104
$23.7M 0.17%
187,595
-17,532
105
$23.4M 0.17%
282,750
-10,350
106
$23.3M 0.17%
195,566
-24
107
$23.3M 0.17%
565,932
-81
108
$23.3M 0.17%
399,379
109
$23M 0.17%
454,332
-86,900
110
$23M 0.17%
550,088
-69
111
$22.5M 0.16%
295,149
-109,900
112
$22.3M 0.16%
925,362
-146,342
113
$22.3M 0.16%
372,747
114
$22M 0.16%
204,067
-967
115
$22M 0.16%
75,004
116
$21.9M 0.16%
167,366
117
$21.6M 0.16%
104,393
-26,814
118
$21.2M 0.15%
396,188
-72,800
119
$21.1M 0.15%
584,145
-585
120
$21M 0.15%
740,006
+95,000
121
$21M 0.15%
578,030
122
$20.9M 0.15%
117,886
123
$20.9M 0.15%
85,544
-10,212
124
$20.8M 0.15%
139,846
-41,800
125
$20.8M 0.15%
353,004
-47,756
3 4
5
6 7