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
801
$964K ﹤0.01%
53,853
802
$963K ﹤0.01%
7,983
803
$960K ﹤0.01%
15,079
804
$958K ﹤0.01%
11,149
-1
805
$955K ﹤0.01%
5,592
806
$954K ﹤0.01%
11,262
807
$953K ﹤0.01%
3,770
808
$948K ﹤0.01%
27,751
809
$946K ﹤0.01%
13,940
810
$945K ﹤0.01%
11,927
811
$942K ﹤0.01%
7,664
812
$939K ﹤0.01%
18,625
813
$938K ﹤0.01%
11,667
814
$937K ﹤0.01%
6,260
815
$932K ﹤0.01%
8,658
816
$927K ﹤0.01%
28,631
817
$925K ﹤0.01%
6,586
818
$925K ﹤0.01%
16,304
819
$923K ﹤0.01%
22,149
820
$922K ﹤0.01%
15,528
821
$921K ﹤0.01%
20,450
822
$921K ﹤0.01%
4,818
823
$918K ﹤0.01%
20,060
824
$915K ﹤0.01%
51,120
825
$913K ﹤0.01%
17,496
31 32
33
34 35