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
251
$14.1M 0.07%
241,268
-1,493
252
$14M 0.07%
211,845
-1,348
253
$13.8M 0.06%
250,046
254
$13.4M 0.06%
158,617
255
$13.4M 0.06%
241,521
-1,521
256
$13.2M 0.06%
76,675
-484
257
$13.2M 0.06%
229,299
-1,439
258
$13.1M 0.06%
63,983
-387
259
$13M 0.06%
403,623
-2,613
260
$12.9M 0.06%
88,397
261
$12.8M 0.06%
137,890
-826
262
$12.8M 0.06%
242,011
+50,883
263
$12.7M 0.06%
44,664
-255
264
$12.5M 0.06%
99,952
-562
265
$12.4M 0.06%
128,654
-805
266
$12.3M 0.06%
55,397
-340
267
$12M 0.06%
292,710
268
$11.7M 0.05%
188,192
-1,182
269
$11.4M 0.05%
85,585
+11,200
270
$11.3M 0.05%
149,056
-1,974
271
$11.2M 0.05%
34,957
+3,781
272
$11.2M 0.05%
141,600
-925
273
$11.2M 0.05%
39,634
-243
274
$10.9M 0.05%
61,033
-21,200
275
$10.9M 0.05%
89,486
-542
9 10
11
12 13