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
601
$1.71M 0.01%
17,751
602
$1.7M 0.01%
23,078
603
$1.69M 0.01%
17,680
604
$1.69M 0.01%
8,081
605
$1.68M 0.01%
9,164
606
$1.68M 0.01%
99,752
607
$1.68M 0.01%
9,253
608
$1.67M 0.01%
15,474
609
$1.67M 0.01%
18,999
610
$1.67M 0.01%
11,750
611
$1.67M 0.01%
125,048
612
$1.67M 0.01%
1,380
613
$1.66M 0.01%
48,373
614
$1.65M 0.01%
38,999
615
$1.65M 0.01%
32,142
616
$1.65M 0.01%
8,554
617
$1.64M 0.01%
77,047
618
$1.62M 0.01%
71,578
619
$1.6M 0.01%
6,956
620
$1.6M 0.01%
38,933
621
$1.59M 0.01%
18,889
622
$1.58M 0.01%
20,461
623
$1.58M 0.01%
21,341
624
$1.57M 0.01%
49,777
625
$1.57M 0.01%
11,857
23 24
25
26 27