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
876
$815K ﹤0.01%
3,689
877
$813K ﹤0.01%
3,296
878
$812K ﹤0.01%
6,250
879
$810K ﹤0.01%
6,752
880
$809K ﹤0.01%
12,149
881
$806K ﹤0.01%
21,000
882
$806K ﹤0.01%
28,963
883
$800K ﹤0.01%
5,334
884
$791K ﹤0.01%
65,816
885
$787K ﹤0.01%
20,799
886
$786K ﹤0.01%
43,060
887
$785K ﹤0.01%
16,272
888
$785K ﹤0.01%
9,779
889
$782K ﹤0.01%
33,950
890
$772K ﹤0.01%
7,404
891
$772K ﹤0.01%
44,279
892
$769K ﹤0.01%
4,657
893
$769K ﹤0.01%
7,776
894
$769K ﹤0.01%
7,433
895
$768K ﹤0.01%
17,678
896
$766K ﹤0.01%
5,698
897
$766K ﹤0.01%
13,931
898
$766K ﹤0.01%
13,401
899
$765K ﹤0.01%
12,980
900
$765K ﹤0.01%
12,085
34 35
36
37 38