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
201
$13.7M 0.1%
148,041
-344
202
$13.6M 0.1%
312,754
-61
203
$13.4M 0.1%
214,796
-1,182
204
$13.3M 0.1%
104,894
-522
205
$13.2M 0.09%
69,296
+24,770
206
$13M 0.09%
285,439
-1,550
207
$12.9M 0.09%
204,682
208
$12.8M 0.09%
113,672
-83,558
209
$12.8M 0.09%
142,230
-47,000
210
$12.6M 0.09%
108,155
-18
211
$12.5M 0.09%
394,802
212
$12.4M 0.09%
130,396
-299
213
$12.4M 0.09%
290,083
214
$12.3M 0.09%
46,709
-110
215
$12M 0.09%
662,976
-150
216
$11.9M 0.09%
583,952
217
$11.7M 0.08%
120,322
-291
218
$11.7M 0.08%
50,781
+4,894
219
$11.6M 0.08%
174,439
-51,300
220
$11.6M 0.08%
319,168
-889,241
221
$11.4M 0.08%
185,498
-156
222
$11.4M 0.08%
60,722
+368
223
$11.4M 0.08%
90,820
224
$11.3M 0.08%
37,622
-84
225
$11.2M 0.08%
58,734
-11
7 8
9
10 11