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
901
$762K ﹤0.01%
7,718
902
$762K ﹤0.01%
5,356
903
$761K ﹤0.01%
13,520
904
$761K ﹤0.01%
11,013
905
$760K ﹤0.01%
8,732
906
$758K ﹤0.01%
22,567
907
$757K ﹤0.01%
5,402
908
$755K ﹤0.01%
10,462
909
$754K ﹤0.01%
16,808
910
$753K ﹤0.01%
13,437
911
$751K ﹤0.01%
18,566
912
$748K ﹤0.01%
5,888
913
$748K ﹤0.01%
4,560
914
$746K ﹤0.01%
23,953
915
$746K ﹤0.01%
12,180
916
$743K ﹤0.01%
14,289
917
$739K ﹤0.01%
20,098
918
$739K ﹤0.01%
16,944
919
$739K ﹤0.01%
9,737
920
$735K ﹤0.01%
3,551
921
$730K ﹤0.01%
14,211
922
$729K ﹤0.01%
14,979
923
$728K ﹤0.01%
30,569
924
$728K ﹤0.01%
19,083
925
$726K ﹤0.01%
13,010
35 36
37
38 39