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
676
$1.33M 0.01%
5,364
677
$1.32M 0.01%
78,160
678
$1.32M 0.01%
10,061
679
$1.32M 0.01%
22,119
680
$1.32M 0.01%
8,626
681
$1.31M 0.01%
52,152
682
$1.31M 0.01%
94,919
683
$1.31M 0.01%
7,904
684
$1.31M 0.01%
11,455
685
$1.3M 0.01%
5,676
-332
686
$1.3M 0.01%
14,097
687
$1.29M 0.01%
23,352
688
$1.28M 0.01%
30,174
689
$1.28M 0.01%
4,832
690
$1.28M 0.01%
124,936
691
$1.27M 0.01%
2,033
692
$1.27M 0.01%
30,421
693
$1.27M 0.01%
24,869
694
$1.27M 0.01%
8,817
695
$1.27M 0.01%
27,311
+11,496
696
$1.26M 0.01%
4,673
697
$1.26M 0.01%
8,860
698
$1.26M 0.01%
24,707
-1,110,162
699
$1.26M 0.01%
8,862
700
$1.25M 0.01%
15,321
26 27
28
29 30