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
76
$56.8M 0.27%
115,027
77
$53.7M 0.25%
202,317
-121
78
$53.3M 0.25%
1,377,699
-9,271
79
$52.2M 0.24%
261,331
-156
80
$52.1M 0.24%
219,589
-327
81
$50.6M 0.24%
449,903
+414,118
82
$49.7M 0.23%
170,274
-105
83
$49.3M 0.23%
328,633
-201
84
$48.3M 0.23%
198,968
-1,353
85
$47.8M 0.22%
831,014
-17,037
86
$46.5M 0.22%
727,262
-33,277
87
$43M 0.2%
148,425
+6,237
88
$42.7M 0.2%
734,754
-4,650
89
$41.8M 0.2%
747,806
-4,753
90
$41.6M 0.19%
330,100
-391,104
91
$41M 0.19%
786,320
-4,630
92
$40.2M 0.19%
451,177
+229,600
93
$38.8M 0.18%
453,115
-66,882
94
$38.7M 0.18%
747,594
-4,610
95
$38.4M 0.18%
320,596
-21,346
96
$38.3M 0.18%
726,043
-4,506
97
$38.2M 0.18%
400,328
+39,964
98
$38.1M 0.18%
1,667,308
-10,547
99
$36.3M 0.17%
506,890
-557
100
$36M 0.17%
993,338
-6,181
2 3
4
5 6