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
151
$17.8M 0.13%
582,684
152
$17.7M 0.13%
405,682
-142,000
153
$17.6M 0.13%
357,513
-38
154
$17.6M 0.13%
134,025
-32,100
155
$17.6M 0.13%
379,894
-135
156
$17.5M 0.13%
268,400
157
$17.4M 0.13%
207,170
-501
158
$17.4M 0.12%
216,623
+7
159
$17.2M 0.12%
482,024
160
$17M 0.12%
241,671
-36
161
$16.9M 0.12%
196,950
162
$16.8M 0.12%
372,288
-86
163
$16.7M 0.12%
202,651
-30
164
$16.6M 0.12%
795,500
165
$16.4M 0.12%
173,683
-1,085
166
$16.4M 0.12%
380,213
167
$16.3M 0.12%
344,046
168
$16M 0.12%
248,994
-4,414
169
$16M 0.11%
183,144
-16
170
$15.9M 0.11%
281,100
171
$15.8M 0.11%
426,597
172
$15.7M 0.11%
191,799
-42
173
$15.5M 0.11%
930,555
-255
174
$15.3M 0.11%
150,302
-19
175
$15.2M 0.11%
226,676
+16,772
5 6
7
8 9