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
376
$5.41M 0.03%
75,517
-469
377
$5.39M 0.03%
63,124
-232
378
$5.39M 0.03%
9,161
-49
379
$5.36M 0.03%
38,394
+26,668
380
$5.33M 0.02%
88,534
-565
381
$5.3M 0.02%
56,607
-354
382
$5.26M 0.02%
60,749
-379
383
$5.26M 0.02%
73,438
-457
384
$5.25M 0.02%
62,547
-378
385
$5.22M 0.02%
22,810
-143
386
$5.2M 0.02%
70,204
+6,289
387
$5.19M 0.02%
37,903
388
$5.18M 0.02%
26,580
-2,840
389
$5.13M 0.02%
216,442
-1,363
390
$5.09M 0.02%
26,243
-162
391
$5.04M 0.02%
73,691
-457
392
$5M 0.02%
48,104
-298
393
$4.96M 0.02%
21,350
-232
394
$4.95M 0.02%
137,623
-1,027
395
$4.88M 0.02%
45,207
-295
396
$4.8M 0.02%
113,665
397
$4.78M 0.02%
41,738
-356
398
$4.71M 0.02%
65,779
-416
399
$4.71M 0.02%
117,626
-755
400
$4.68M 0.02%
16,749
14 15
16
17 18