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
$21.4B
AUM Growth
+$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,915
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$72.9M
3
+$46.6M
4
PNC icon
PNC Financial Services
PNC
+$39.4M
5
TSLA icon
Tesla
TSLA
+$29.8M

Top Sells

1
+$89.6M
2
+$56.7M
3
+$50.1M
4
RGA icon
Reinsurance Group of America
RGA
+$49.3M
5
GNRC icon
Generac Holdings
GNRC
+$30.8M

Sector Composition

1 Technology 26.11%
2 Healthcare 13.76%
3 Financials 12.8%
4 Consumer Discretionary 12.63%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.07%
154,796
-35,500
227
$15.9M 0.07%
143,869
228
$15.9M 0.07%
65,674
-664
229
$15.9M 0.07%
158,194
+151,800
230
$15.8M 0.07%
8,665
231
$15.6M 0.07%
558,341
+547,368
232
$15.5M 0.07%
110,368
-658
233
$15.5M 0.07%
60,928
+51,500
234
$15.5M 0.07%
120,808
-133
235
$15.5M 0.07%
62,736
-327
236
$15.4M 0.07%
258,930
-2,320
237
$15.4M 0.07%
101,246
-46,100
238
$15M 0.07%
42,511
-288
239
$15M 0.07%
199,828
+76,900
240
$14.9M 0.07%
24,219
-1,393
241
$14.9M 0.07%
309,270
+283,000
242
$14.9M 0.07%
324,506
243
$14.8M 0.07%
298,796
-337
244
$14.7M 0.07%
60,338
-373
245
$14.7M 0.07%
250,631
-1,528
246
$14.5M 0.07%
163,794
247
$14.5M 0.07%
127,153
-137
248
$14.5M 0.07%
223,744
-1,418
249
$14.4M 0.07%
76,505
-532
250
$14.2M 0.07%
156,828
-181
8 9
10
11 12