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
826
$911K ﹤0.01%
34,178
827
$911K ﹤0.01%
5,228
828
$910K ﹤0.01%
13,145
829
$909K ﹤0.01%
41,601
830
$908K ﹤0.01%
15,903
831
$906K ﹤0.01%
11,091
832
$906K ﹤0.01%
23,857
833
$906K ﹤0.01%
6,131
834
$906K ﹤0.01%
3,931
835
$900K ﹤0.01%
13,645
836
$900K ﹤0.01%
8,274
837
$898K ﹤0.01%
15,852
838
$898K ﹤0.01%
16,612
839
$891K ﹤0.01%
12,664
840
$891K ﹤0.01%
10,811
841
$887K ﹤0.01%
14,499
842
$882K ﹤0.01%
18,336
843
$882K ﹤0.01%
26,468
844
$881K ﹤0.01%
19,604
845
$880K ﹤0.01%
7,914
846
$880K ﹤0.01%
31,925
847
$875K ﹤0.01%
26,896
-13,232
848
$875K ﹤0.01%
31,698
849
$869K ﹤0.01%
10,702
850
$867K ﹤0.01%
11,043
32 33
34
35 36