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
501
$2.49M 0.01%
116,011
502
$2.46M 0.01%
40,477
503
$2.44M 0.01%
20,685
504
$2.44M 0.01%
16,292
505
$2.44M 0.01%
91,028
506
$2.42M 0.01%
18,360
507
$2.42M 0.01%
8,887
508
$2.42M 0.01%
49,077
509
$2.41M 0.01%
18,798
510
$2.41M 0.01%
8,476
511
$2.39M 0.01%
31,106
512
$2.38M 0.01%
18,370
513
$2.38M 0.01%
9,113
514
$2.37M 0.01%
15,503
515
$2.37M 0.01%
22,034
516
$2.37M 0.01%
39,582
517
$2.37M 0.01%
118,478
518
$2.36M 0.01%
56,818
519
$2.35M 0.01%
51,978
520
$2.35M 0.01%
149,164
521
$2.34M 0.01%
124,096
522
$2.33M 0.01%
16,171
523
$2.33M 0.01%
166,825
524
$2.32M 0.01%
16,463
525
$2.32M 0.01%
198,451
19 20
21
22 23