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
726
$1.15M 0.01%
6,891
727
$1.15M 0.01%
34,511
728
$1.15M 0.01%
10,082
729
$1.15M 0.01%
12,197
730
$1.14M 0.01%
18,701
731
$1.13M 0.01%
44,404
732
$1.13M 0.01%
5,370
733
$1.13M 0.01%
60,431
734
$1.13M 0.01%
6,867
735
$1.13M 0.01%
5,481
736
$1.12M 0.01%
35,855
737
$1.12M 0.01%
25,433
738
$1.12M 0.01%
17,124
739
$1.11M 0.01%
19,231
740
$1.11M 0.01%
15,494
741
$1.11M 0.01%
19,731
742
$1.11M 0.01%
103,779
743
$1.1M 0.01%
34,767
744
$1.1M 0.01%
7,567
-28
745
$1.1M 0.01%
30,743
746
$1.1M 0.01%
12,572
747
$1.09M 0.01%
5,215
748
$1.09M 0.01%
6,808
749
$1.09M 0.01%
17,276
750
$1.08M 0.01%
43,836
28 29
30
31 32