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
401
$4.67M 0.02%
58,482
-359
402
$4.67M 0.02%
34,001
403
$4.67M 0.02%
131,153
-833
404
$4.59M 0.02%
24,877
-207
405
$4.46M 0.02%
24,416
+4,526
406
$4.43M 0.02%
53,910
407
$4.33M 0.02%
22,461
-149
408
$4.33M 0.02%
48,551
409
$4.29M 0.02%
57,302
-360
410
$4.24M 0.02%
78,948
411
$4.11M 0.02%
22,393
412
$4.09M 0.02%
27,252
-180
413
$4.09M 0.02%
36,508
+3,300
414
$4.05M 0.02%
25,637
-161
415
$4.05M 0.02%
42,630
416
$3.97M 0.02%
67,819
-413
417
$3.96M 0.02%
157,536
418
$3.89M 0.02%
56,341
-345
419
$3.86M 0.02%
86,473
-61
420
$3.86M 0.02%
133,703
-863
421
$3.85M 0.02%
51,888
-336
422
$3.83M 0.02%
62,988
-386
423
$3.82M 0.02%
3,303
424
$3.81M 0.02%
20,936
-66
425
$3.78M 0.02%
38,577
15 16
17
18 19