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
351
$6.4M 0.03%
24,485
-120
352
$6.34M 0.03%
69,590
-402
353
$6.31M 0.03%
138,626
-856
354
$6.3M 0.03%
41,899
-256
355
$6.27M 0.03%
19,252
+4,616
356
$6.27M 0.03%
117,242
-733
357
$6.24M 0.03%
133,790
-992
358
$6.22M 0.03%
54,163
-701
359
$6.2M 0.03%
69,024
-384
360
$6.2M 0.03%
93,179
-586
361
$6.18M 0.03%
120,698
-1,182
362
$6.13M 0.03%
50,720
-306
363
$6.02M 0.03%
39,361
-260
364
$5.91M 0.03%
38,020
-230
365
$5.86M 0.03%
352,062
-2,280
366
$5.82M 0.03%
133,671
-726
367
$5.78M 0.03%
4,117
-34
368
$5.7M 0.03%
30,299
-202
369
$5.64M 0.03%
91,089
-566
370
$5.64M 0.03%
52,131
-327
371
$5.58M 0.03%
56,889
-335
372
$5.57M 0.03%
10,287
373
$5.54M 0.03%
97,130
-593
374
$5.5M 0.03%
19,809
-160
375
$5.47M 0.03%
44,160
-240
13 14
15
16 17