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
1051
$593K ﹤0.01%
7,098
1052
$593K ﹤0.01%
15,384
1053
$593K ﹤0.01%
31,477
1054
$591K ﹤0.01%
20,521
1055
$590K ﹤0.01%
41,034
1056
$590K ﹤0.01%
5,601
1057
$585K ﹤0.01%
11,939
1058
$585K ﹤0.01%
14,661
1059
$584K ﹤0.01%
10,404
1060
$584K ﹤0.01%
13,895
1061
$584K ﹤0.01%
8,882
1062
$583K ﹤0.01%
7,703
1063
$582K ﹤0.01%
8,722
1064
$582K ﹤0.01%
4,190
1065
$580K ﹤0.01%
4,995
1066
$580K ﹤0.01%
947
1067
$579K ﹤0.01%
5,137
1068
$576K ﹤0.01%
13,697
1069
$576K ﹤0.01%
19,764
1070
$575K ﹤0.01%
6,337
1071
$574K ﹤0.01%
11,570
1072
$574K ﹤0.01%
20,302
1073
$573K ﹤0.01%
12,967
1074
$573K ﹤0.01%
7,176
1075
$573K ﹤0.01%
3,839
41 42
43
44 45