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
626
$1.56M 0.01%
39,973
627
$1.56M 0.01%
53,402
628
$1.55M 0.01%
12,376
629
$1.55M 0.01%
16,423
630
$1.54M 0.01%
24,282
631
$1.54M 0.01%
72,478
632
$1.54M 0.01%
14,006
633
$1.54M 0.01%
16,812
634
$1.54M 0.01%
33,653
635
$1.54M 0.01%
25,189
-161
636
$1.54M 0.01%
36,038
637
$1.54M 0.01%
45,878
638
$1.53M 0.01%
19,344
639
$1.53M 0.01%
20,745
640
$1.51M 0.01%
37,019
641
$1.5M 0.01%
56,000
642
$1.5M 0.01%
14,532
643
$1.5M 0.01%
4,844
644
$1.49M 0.01%
21,559
645
$1.49M 0.01%
7,826
646
$1.49M 0.01%
18,541
647
$1.49M 0.01%
29,366
648
$1.49M 0.01%
24,259
649
$1.49M 0.01%
8,424
650
$1.48M 0.01%
6,054
24 25
26
27 28