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
51
$101M 0.47%
272,039
-22,873
52
$97.5M 0.46%
593,851
53
$96.3M 0.45%
141,715
-77
54
$94.4M 0.44%
793,403
-612
55
$90.1M 0.42%
180,141
+145,674
56
$86M 0.4%
486,855
-60,365
57
$86M 0.4%
544,369
-507
58
$85.6M 0.4%
1,049,557
-486
59
$82.3M 0.38%
362,910
-1,900
60
$81.8M 0.38%
332,586
-303
61
$80.9M 0.38%
2,393,340
-2,265
62
$76.5M 0.36%
1,979,396
-1,556
63
$75.3M 0.35%
51,151
-47
64
$73.5M 0.34%
2,228,538
-1,210
65
$72.8M 0.34%
520,017
66
$72.2M 0.34%
344,863
67
$65.3M 0.31%
212,889
-134
68
$65M 0.3%
394,934
69
$62.1M 0.29%
736,412
-1,800
70
$61.4M 0.29%
240,365
-9,509
71
$59.9M 0.28%
442,607
-3,223
72
$59.4M 0.28%
321,655
-1,886
73
$58.8M 0.27%
4,403,000
-24,360
74
$57.8M 0.27%
1,489,132
75
$57.7M 0.27%
261,568
1 2
3
4 5