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
851
$866K ﹤0.01%
13,554
852
$858K ﹤0.01%
12,715
853
$856K ﹤0.01%
6,950
854
$854K ﹤0.01%
20,468
855
$851K ﹤0.01%
21,211
856
$850K ﹤0.01%
15,805
857
$849K ﹤0.01%
9,576
858
$846K ﹤0.01%
28,592
859
$845K ﹤0.01%
19,013
860
$843K ﹤0.01%
6,917
861
$843K ﹤0.01%
15,656
862
$841K ﹤0.01%
19,492
863
$840K ﹤0.01%
25,852
864
$840K ﹤0.01%
9,343
865
$836K ﹤0.01%
8,358
866
$832K ﹤0.01%
17,253
867
$830K ﹤0.01%
7,400
868
$830K ﹤0.01%
11,135
869
$829K ﹤0.01%
23,438
870
$829K ﹤0.01%
28,769
871
$825K ﹤0.01%
10,256
872
$822K ﹤0.01%
5,827
873
$819K ﹤0.01%
6,219
874
$818K ﹤0.01%
8,730
875
$817K ﹤0.01%
22,836
33 34
35
36 37