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
776
$1.03M ﹤0.01%
11,830
777
$1.03M ﹤0.01%
11,116
778
$1.03M ﹤0.01%
9,287
779
$1.02M ﹤0.01%
2,217
780
$1.02M ﹤0.01%
57,640
781
$1.02M ﹤0.01%
9,224
782
$1.02M ﹤0.01%
54,110
783
$1.01M ﹤0.01%
26,483
+10,669
784
$1M ﹤0.01%
33,635
785
$999K ﹤0.01%
55,584
786
$999K ﹤0.01%
22,982
+14,834
787
$996K ﹤0.01%
7,921
788
$994K ﹤0.01%
14,987
789
$991K ﹤0.01%
15,472
790
$986K ﹤0.01%
50,148
791
$984K ﹤0.01%
5,470
792
$982K ﹤0.01%
10,749
793
$982K ﹤0.01%
5,949
794
$977K ﹤0.01%
49,052
795
$975K ﹤0.01%
20,867
796
$974K ﹤0.01%
6,534
797
$970K ﹤0.01%
7,154
798
$969K ﹤0.01%
14,173
799
$969K ﹤0.01%
16,662
800
$966K ﹤0.01%
19,078
30 31
32
33 34