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
176
$15.2M 0.11%
124,033
-21
177
$15.2M 0.11%
750,051
178
$15.2M 0.11%
284,053
+255,028
179
$15.1M 0.11%
470,128
-232,000
180
$15M 0.11%
229,464
+49,599
181
$15M 0.11%
396,370
182
$14.9M 0.11%
210,628
-26
183
$14.9M 0.11%
252,215
184
$14.7M 0.11%
111,541
+80,729
185
$14.6M 0.1%
599,600
186
$14.6M 0.1%
156,707
+22,964
187
$14.6M 0.1%
232,815
-546
188
$14.5M 0.1%
230,700
189
$14.5M 0.1%
155,919
+143,954
190
$14.4M 0.1%
502,927
191
$14.3M 0.1%
251,715
-10,510
192
$14.3M 0.1%
266,383
-23,162
193
$14.2M 0.1%
4,266,320
-9,840
194
$14.2M 0.1%
413,180
195
$14.1M 0.1%
224,644
196
$14.1M 0.1%
275,569
+54,897
197
$14.1M 0.1%
496,556
+11,956
198
$13.9M 0.1%
587,633
-134
199
$13.9M 0.1%
190,395
200
$13.8M 0.1%
155,047
6 7
8
9 10