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
276
$10.8M 0.05%
53,444
-332
277
$10.7M 0.05%
38,732
-243
278
$10.5M 0.05%
342,487
-384
279
$10.4M 0.05%
81,843
-481
280
$10.1M 0.05%
64,833
-402
281
$10M 0.05%
26,836
-169
282
$10M 0.05%
104,859
-650
283
$9.92M 0.05%
71,735
-513
284
$9.89M 0.05%
661,268
-756
285
$9.83M 0.05%
23,450
-146
286
$9.75M 0.05%
1,930,069
-2,187
287
$9.72M 0.05%
107,775
-653
288
$9.71M 0.05%
45,383
-286
289
$9.46M 0.04%
173,464
-823
290
$9.43M 0.04%
40,964
-388
291
$9.38M 0.04%
72,711
-469
292
$9.27M 0.04%
110,842
-635
293
$9.16M 0.04%
48,630
-292
294
$9.14M 0.04%
27,670
-190
295
$9.1M 0.04%
28,101
-177
296
$9M 0.04%
120,705
-629
297
$8.96M 0.04%
140,864
-702
298
$8.95M 0.04%
29,960
-186
299
$8.92M 0.04%
18,862
-105
300
$8.91M 0.04%
131,639
10 11
12
13 14