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
426
$3.78M 0.02%
70,973
-447
427
$3.78M 0.02%
57,950
428
$3.76M 0.02%
52,258
-292
429
$3.73M 0.02%
35,525
-221
430
$3.69M 0.02%
37,145
-244
431
$3.69M 0.02%
25,712
432
$3.66M 0.02%
31,882
433
$3.57M 0.02%
95,399
434
$3.53M 0.02%
68,904
-444
435
$3.51M 0.02%
7,226
436
$3.5M 0.02%
101,960
-632
437
$3.5M 0.02%
17,619
-145
438
$3.49M 0.02%
44,112
439
$3.48M 0.02%
77,227
440
$3.46M 0.02%
15,795
441
$3.44M 0.02%
69,250
-448
442
$3.43M 0.02%
92,995
443
$3.39M 0.02%
12,832
444
$3.38M 0.02%
29,846
445
$3.37M 0.02%
69,044
446
$3.37M 0.02%
126,531
447
$3.37M 0.02%
291,615
448
$3.36M 0.02%
16,662
449
$3.35M 0.02%
28,341
-168
450
$3.3M 0.02%
10,034
16 17
18
19 20