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
651
$1.48M 0.01%
11,103
652
$1.48M 0.01%
23,088
653
$1.47M 0.01%
30,535
-181
654
$1.46M 0.01%
7,786
655
$1.45M 0.01%
23,270
656
$1.43M 0.01%
7,873
657
$1.43M 0.01%
3,656
658
$1.43M 0.01%
38,491
659
$1.42M 0.01%
7,671
660
$1.41M 0.01%
9,218
661
$1.4M 0.01%
8,981
662
$1.4M 0.01%
5,917
663
$1.37M 0.01%
19,821
664
$1.37M 0.01%
55,529
665
$1.36M 0.01%
14,040
666
$1.36M 0.01%
53,509
667
$1.36M 0.01%
68,271
668
$1.36M 0.01%
7,494
669
$1.36M 0.01%
36,761
-20,497
670
$1.34M 0.01%
23,700
671
$1.34M 0.01%
2,243
672
$1.33M 0.01%
29,396
673
$1.33M 0.01%
21,416
674
$1.33M 0.01%
79,515
675
$1.33M 0.01%
6,366
25 26
27
28 29