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
476
$2.79M 0.01%
34,310
-198
477
$2.79M 0.01%
45,312
478
$2.79M 0.01%
15,766
479
$2.78M 0.01%
52,179
480
$2.75M 0.01%
16,766
481
$2.75M 0.01%
22,632
482
$2.75M 0.01%
46,865
483
$2.75M 0.01%
18,146
484
$2.74M 0.01%
54,385
485
$2.71M 0.01%
16,723
486
$2.71M 0.01%
38,300
487
$2.69M 0.01%
36,197
488
$2.68M 0.01%
34,444
489
$2.66M 0.01%
128,573
490
$2.65M 0.01%
55,402
-318
491
$2.61M 0.01%
24,811
492
$2.6M 0.01%
18,292
493
$2.6M 0.01%
31,894
494
$2.57M 0.01%
74,173
-23,572
495
$2.57M 0.01%
163,319
496
$2.56M 0.01%
6,397
497
$2.54M 0.01%
67,497
-21,240
498
$2.52M 0.01%
215,844
499
$2.52M 0.01%
18,362
500
$2.51M 0.01%
66,092
18 19
20
21 22