Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$76.9M
2
+$70.6M
3
+$54.9M
4
PNC icon
PNC Financial Services
PNC
+$37.1M
5
TSLA icon
Tesla
TSLA
+$33.6M

Top Sells

1
+$87M
2
+$55.6M
3
+$46.5M
4
EOG icon
EOG Resources
EOG
+$44.1M
5
GNRC icon
Generac Holdings
GNRC
+$27.7M

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
926
$723K ﹤0.01%
32,715
927
$721K ﹤0.01%
7,420
928
$719K ﹤0.01%
15,711
929
$719K ﹤0.01%
6,260
930
$718K ﹤0.01%
3,300
+2,700
931
$717K ﹤0.01%
17,563
932
$717K ﹤0.01%
33,219
933
$716K ﹤0.01%
7,502
934
$716K ﹤0.01%
33,225
935
$715K ﹤0.01%
8,105
936
$714K ﹤0.01%
24,402
937
$714K ﹤0.01%
27,289
938
$712K ﹤0.01%
7,962
939
$710K ﹤0.01%
6,627
940
$710K ﹤0.01%
4,147
941
$710K ﹤0.01%
18,763
942
$709K ﹤0.01%
13,771
943
$709K ﹤0.01%
10,541
944
$706K ﹤0.01%
18,197
945
$706K ﹤0.01%
12,610
946
$705K ﹤0.01%
8,309
947
$704K ﹤0.01%
9,244
948
$703K ﹤0.01%
10,345
949
$701K ﹤0.01%
16,231
950
$700K ﹤0.01%
2,287
36 37
38
39 40