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
26
$173M 0.81%
618,068
-612
27
$168M 0.78%
738,714
+1,952
28
$167M 0.78%
2,157,238
-2,095
29
$166M 0.77%
876,655
-944
30
$166M 0.77%
2,251,624
-113,037
31
$165M 0.77%
992,122
32
$156M 0.73%
342,550
-413
33
$153M 0.72%
366,042
-126
34
$153M 0.72%
1,278,215
-1,913
35
$149M 0.7%
1,922,722
-58,200
36
$144M 0.67%
1,378,384
-2,138
37
$142M 0.66%
3,137,037
+429,741
38
$139M 0.65%
518,881
+76,566
39
$132M 0.62%
753,186
+224,650
40
$132M 0.62%
529,405
-808
41
$126M 0.59%
1,186,231
+693,188
42
$120M 0.56%
1,525,909
-98,218
43
$119M 0.56%
534,978
+133,713
44
$115M 0.54%
571,274
-292
45
$115M 0.54%
479,285
-56,835
46
$111M 0.52%
935,324
+117,000
47
$109M 0.51%
1,056,160
-20,840
48
$109M 0.51%
507,949
-38,207
49
$107M 0.5%
722,441
-309
50
$107M 0.5%
1,412,267
-2,181
1
2
3 4 5