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
126
$20.7M 0.15%
365,281
-99,000
127
$20.5M 0.15%
367,622
128
$20.5M 0.15%
765,740
-1,760
129
$20.5M 0.15%
109,548
-29,313
130
$20.3M 0.15%
225,585
-40,800
131
$20.2M 0.15%
95,622
-50,015
132
$20.2M 0.15%
108,654
-16,297
133
$20.2M 0.14%
173,353
-22,517
134
$20.1M 0.14%
205,529
-23,231
135
$20.1M 0.14%
173,784
-877
136
$20.1M 0.14%
704,576
137
$20M 0.14%
88,480
-207
138
$19.9M 0.14%
125,055
-287
139
$19.9M 0.14%
116,000
-10
140
$19.9M 0.14%
253,146
-15,946
141
$19.7M 0.14%
410,500
142
$19.5M 0.14%
162,463
-183
143
$19.4M 0.14%
525,541
-49
144
$19.3M 0.14%
91,674
+14,983
145
$19.3M 0.14%
139,613
-312
146
$19.2M 0.14%
702,000
+391,500
147
$18.9M 0.14%
148,954
-19
148
$18.5M 0.13%
729,310
-8,880
149
$18.5M 0.13%
512,436
-64
150
$17.8M 0.13%
163,909
-405
4 5
6
7 8