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
751
$1.08M 0.01%
18,791
752
$1.08M 0.01%
42,690
753
$1.08M 0.01%
15,473
754
$1.08M 0.01%
4,143
755
$1.08M 0.01%
23,233
756
$1.08M 0.01%
6,041
757
$1.08M 0.01%
30,845
-280
758
$1.07M 0.01%
7,735
759
$1.06M 0.01%
11,172
760
$1.06M 0.01%
19,306
761
$1.06M 0.01%
7,962
762
$1.06M 0.01%
39,165
763
$1.06M 0.01%
10,459
764
$1.06M ﹤0.01%
10,426
765
$1.06M ﹤0.01%
10,012
766
$1.05M ﹤0.01%
20,692
767
$1.05M ﹤0.01%
7,830
768
$1.05M ﹤0.01%
28,816
769
$1.05M ﹤0.01%
17,402
770
$1.05M ﹤0.01%
23,156
771
$1.05M ﹤0.01%
18,535
772
$1.04M ﹤0.01%
20,595
773
$1.04M ﹤0.01%
26,925
774
$1.04M ﹤0.01%
45,867
775
$1.04M ﹤0.01%
17,016
-218
29 30
31
32 33