Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$76.9M
2
+$70.6M
3
+$54.9M
4
PNC icon
PNC Financial Services
PNC
+$37.1M
5
TSLA icon
Tesla
TSLA
+$33.6M

Top Sells

1
+$87M
2
+$55.6M
3
+$46.5M
4
EOG icon
EOG Resources
EOG
+$44.1M
5
GNRC icon
Generac Holdings
GNRC
+$27.7M

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
551
$2.11M 0.01%
1,855
552
$2.11M 0.01%
50,241
553
$2.1M 0.01%
28,291
554
$2.08M 0.01%
13,860
555
$2.07M 0.01%
11,279
556
$2.05M 0.01%
20,235
557
$2.05M 0.01%
19,517
558
$2.03M 0.01%
15,700
559
$2.03M 0.01%
40,598
560
$2.01M 0.01%
6,317
561
$2.01M 0.01%
28,575
+6,535
562
$1.99M 0.01%
42,020
563
$1.99M 0.01%
17,811
564
$1.98M 0.01%
26,189
565
$1.98M 0.01%
30,967
566
$1.98M 0.01%
22,042
567
$1.97M 0.01%
23,775
568
$1.96M 0.01%
24,777
569
$1.95M 0.01%
8,328
570
$1.93M 0.01%
15,282
571
$1.93M 0.01%
88,461
+33,253
572
$1.93M 0.01%
32,375
573
$1.92M 0.01%
88,991
574
$1.91M 0.01%
35,332
575
$1.91M 0.01%
8,680
21 22
23
24 25