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
701
$1.24M 0.01%
12,814
702
$1.23M 0.01%
61,272
703
$1.23M 0.01%
45,104
704
$1.22M 0.01%
3,925
705
$1.22M 0.01%
18,075
706
$1.22M 0.01%
41,113
707
$1.21M 0.01%
22,150
708
$1.21M 0.01%
11,219
709
$1.21M 0.01%
24,006
710
$1.21M 0.01%
15,430
711
$1.21M 0.01%
31,603
712
$1.2M 0.01%
33,249
713
$1.2M 0.01%
49,629
714
$1.2M 0.01%
32,686
715
$1.19M 0.01%
47,292
716
$1.18M 0.01%
31,156
717
$1.18M 0.01%
7,725
718
$1.18M 0.01%
35,101
719
$1.17M 0.01%
30,366
720
$1.17M 0.01%
8,249
721
$1.17M 0.01%
3,354
722
$1.17M 0.01%
7,342
+4,700
723
$1.17M 0.01%
10,255
724
$1.16M 0.01%
24,770
725
$1.16M 0.01%
5,360
27 28
29
30 31