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
1026
$618K ﹤0.01%
4,304
1027
$617K ﹤0.01%
8,471
1028
$617K ﹤0.01%
14,511
1029
$617K ﹤0.01%
31,528
1030
$616K ﹤0.01%
6,606
1031
$616K ﹤0.01%
7,777
1032
$612K ﹤0.01%
33,465
1033
$612K ﹤0.01%
13,793
1034
$612K ﹤0.01%
2,574
1035
$611K ﹤0.01%
14,961
1036
$609K ﹤0.01%
6,756
1037
$607K ﹤0.01%
1,405
1038
$606K ﹤0.01%
9,019
1039
$606K ﹤0.01%
34,511
1040
$606K ﹤0.01%
20,714
1041
$605K ﹤0.01%
15,987
1042
$602K ﹤0.01%
6,599
1043
$601K ﹤0.01%
8,991
1044
$598K ﹤0.01%
4,583
1045
$598K ﹤0.01%
25,105
1046
$598K ﹤0.01%
13,354
1047
$597K ﹤0.01%
21,749
1048
$597K ﹤0.01%
7,924
1049
$595K ﹤0.01%
7,845
1050
$594K ﹤0.01%
65,949
-14,000
40 41
42
43 44