Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$526M 3.78%
5,177,378
-10,696
2
$514M 3.69%
13,027,276
-323,320
3
$487M 3.5%
6,487,060
+270,880
4
$383M 2.75%
7,331,080
+522,580
5
$255M 1.83%
1,930,580
-51,318
6
$225M 1.61%
1,739,785
+242,268
7
$224M 1.61%
2,298,985
-138,800
8
$184M 1.32%
1,404,269
-1,002
9
$182M 1.31%
729,529
-403
10
$180M 1.3%
1,365,717
-73,724
11
$176M 1.27%
865,667
-184
12
$170M 1.22%
4,999,483
+369,999
13
$166M 1.19%
2,276,929
-3,444
14
$165M 1.18%
3,644,971
-55,887
15
$162M 1.16%
1,486,369
-122,203
16
$161M 1.15%
1,764,836
-570
17
$160M 1.15%
930,044
-486
18
$148M 1.06%
1,050,788
-17,971
19
$138M 0.99%
1,858,639
-529
20
$130M 0.94%
1,522,013
+115,996
21
$117M 0.84%
298,275
+12,939
22
$115M 0.83%
592,526
-640
23
$111M 0.8%
1,474,442
-588
24
$111M 0.79%
1,000,922
-597
25
$106M 0.76%
559,646
-388
1
2 3 4 5