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
1076
$573K ﹤0.01%
17,552
1077
$572K ﹤0.01%
13,111
1078
$571K ﹤0.01%
3,953
1079
$571K ﹤0.01%
7,724
1080
$570K ﹤0.01%
4,285
1081
$570K ﹤0.01%
12,534
1082
$568K ﹤0.01%
7,194
1083
$567K ﹤0.01%
3,149
1084
$567K ﹤0.01%
8,032
1085
$566K ﹤0.01%
18,363
1086
$566K ﹤0.01%
3,950
1087
$565K ﹤0.01%
7,817
1088
$564K ﹤0.01%
3,420
1089
$564K ﹤0.01%
20,951
1090
$563K ﹤0.01%
12,053
1091
$563K ﹤0.01%
6,337
1092
$562K ﹤0.01%
2,984
1093
$562K ﹤0.01%
23,168
1094
$561K ﹤0.01%
5,587
1095
$561K ﹤0.01%
32,298
1096
$561K ﹤0.01%
16,297
1097
$560K ﹤0.01%
8,595
1098
$559K ﹤0.01%
13,995
1099
$559K ﹤0.01%
11,800
1100
$558K ﹤0.01%
10,796
42 43
44
45 46