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
951
$699K ﹤0.01%
12,238
952
$699K ﹤0.01%
43,153
953
$697K ﹤0.01%
7,663
954
$696K ﹤0.01%
10,602
955
$695K ﹤0.01%
16,852
956
$695K ﹤0.01%
26,162
957
$695K ﹤0.01%
26,673
958
$693K ﹤0.01%
27,004
959
$692K ﹤0.01%
7,377
960
$691K ﹤0.01%
15,126
961
$688K ﹤0.01%
50,126
962
$688K ﹤0.01%
12,036
963
$688K ﹤0.01%
5,082
964
$687K ﹤0.01%
7,935
965
$680K ﹤0.01%
11,019
966
$680K ﹤0.01%
11,086
967
$678K ﹤0.01%
36,497
968
$678K ﹤0.01%
5,393
969
$678K ﹤0.01%
29,131
970
$672K ﹤0.01%
1,144
971
$671K ﹤0.01%
6,149
972
$671K ﹤0.01%
38,249
973
$669K ﹤0.01%
48,268
974
$669K ﹤0.01%
8,938
975
$666K ﹤0.01%
9,176
37 38
39
40 41