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
526
$2.31M 0.01%
64,570
+16,383
527
$2.3M 0.01%
8,770
528
$2.3M 0.01%
71,811
529
$2.3M 0.01%
21,477
530
$2.27M 0.01%
31,566
531
$2.27M 0.01%
25,236
532
$2.27M 0.01%
481
533
$2.25M 0.01%
36,785
534
$2.24M 0.01%
12,289
535
$2.23M 0.01%
26,101
536
$2.23M 0.01%
21,833
537
$2.22M 0.01%
14,767
-48
538
$2.22M 0.01%
25,345
539
$2.21M 0.01%
19,133
540
$2.2M 0.01%
49,907
541
$2.2M 0.01%
6,223
542
$2.2M 0.01%
57,226
543
$2.18M 0.01%
16,452
544
$2.16M 0.01%
53,271
545
$2.15M 0.01%
15,311
546
$2.15M 0.01%
59,476
-647
547
$2.13M 0.01%
67,062
548
$2.13M 0.01%
12,036
549
$2.12M 0.01%
29,232
550
$2.12M 0.01%
25,976
20 21
22
23 24