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
301
$8.87M 0.04%
43,787
-280
302
$8.7M 0.04%
25,527
+1,707
303
$8.66M 0.04%
143,764
-891
304
$8.59M 0.04%
164,330
-270
305
$8.5M 0.04%
132,941
-806
306
$8.48M 0.04%
691,998
-4,391
307
$8.31M 0.04%
59,746
-422
308
$8.24M 0.04%
135,619
-1,145
309
$7.96M 0.04%
250,634
-3,998
310
$7.79M 0.04%
31,371
-72
311
$7.79M 0.04%
42,898
-273
312
$7.77M 0.04%
130,168
-1,689
313
$7.64M 0.04%
90,546
-375
314
$7.62M 0.04%
27,254
-1,800
315
$7.6M 0.04%
124,077
-1,233
316
$7.55M 0.04%
58,493
-341
317
$7.47M 0.03%
15,271
-85
318
$7.47M 0.03%
95,571
-931
319
$7.46M 0.03%
102,925
-690,592
320
$7.46M 0.03%
88,095
-547
321
$7.45M 0.03%
18,472
-111
322
$7.36M 0.03%
236,010
-1,472
323
$7.35M 0.03%
61,289
-397
324
$7.25M 0.03%
22,983
-134
325
$7.23M 0.03%
131,678
-850
11 12
13
14 15