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
326
$7.14M 0.03%
92,369
-38,708
327
$7.13M 0.03%
43,097
-236
328
$7.12M 0.03%
56,007
-367
329
$7.06M 0.03%
152,695
-964
330
$7.04M 0.03%
34,737
-3,748
331
$6.97M 0.03%
28,232
-177
332
$6.96M 0.03%
51,398
-270
333
$6.92M 0.03%
40,352
-279
334
$6.85M 0.03%
30,036
-126
335
$6.83M 0.03%
48,508
+171
336
$6.82M 0.03%
240,100
-1,450
337
$6.8M 0.03%
26,228
-152
338
$6.79M 0.03%
102,492
-716
339
$6.79M 0.03%
27,408
-171
340
$6.7M 0.03%
109,241
-669
341
$6.63M 0.03%
243,883
-1,393
342
$6.63M 0.03%
34,326
-196
343
$6.63M 0.03%
103,657
-637
344
$6.62M 0.03%
140,030
-886
345
$6.59M 0.03%
68,073
-361
346
$6.57M 0.03%
43,660
-280
347
$6.5M 0.03%
49,653
+11,733
348
$6.49M 0.03%
57,017
-238
349
$6.48M 0.03%
196,721
350
$6.44M 0.03%
31,803
-129
12 13
14
15 16