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
576
$1.9M 0.01%
43,280
577
$1.89M 0.01%
57,989
578
$1.89M 0.01%
6,572
579
$1.88M 0.01%
35,936
580
$1.86M 0.01%
64,254
581
$1.86M 0.01%
3,255
582
$1.84M 0.01%
6,890
583
$1.84M 0.01%
65,040
584
$1.83M 0.01%
35,238
585
$1.81M 0.01%
22,146
586
$1.8M 0.01%
16,380
587
$1.8M 0.01%
30,030
588
$1.79M 0.01%
21,527
589
$1.79M 0.01%
18,579
590
$1.78M 0.01%
22,993
591
$1.78M 0.01%
55,285
592
$1.77M 0.01%
+9,436
593
$1.76M 0.01%
18,126
594
$1.76M 0.01%
23,894
595
$1.75M 0.01%
40,124
596
$1.74M 0.01%
31,090
597
$1.73M 0.01%
7,669
598
$1.73M 0.01%
7,537
599
$1.73M 0.01%
12,849
600
$1.72M 0.01%
13,696
22 23
24
25 26