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
1001
$642K ﹤0.01%
31,734
1002
$642K ﹤0.01%
6,478
+3,400
1003
$641K ﹤0.01%
3,122
1004
$641K ﹤0.01%
10,280
1005
$641K ﹤0.01%
+32,467
1006
$641K ﹤0.01%
22,077
1007
$633K ﹤0.01%
3,223
1008
$632K ﹤0.01%
11,761
1009
$630K ﹤0.01%
6,074
1010
$630K ﹤0.01%
22,705
1011
$628K ﹤0.01%
+10,191
1012
$627K ﹤0.01%
2,787
1013
$627K ﹤0.01%
42,303
1014
$626K ﹤0.01%
5,056
1015
$625K ﹤0.01%
6,887
1016
$624K ﹤0.01%
+14,986
1017
$623K ﹤0.01%
31,131
1018
$622K ﹤0.01%
6,264
1019
$621K ﹤0.01%
7,386
1020
$621K ﹤0.01%
13,086
1021
$621K ﹤0.01%
19,182
1022
$620K ﹤0.01%
33,559
1023
$619K ﹤0.01%
19,709
1024
$619K ﹤0.01%
6,702
1025
$618K ﹤0.01%
6,749
39 40
41
42 43