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
1101
$558K ﹤0.01%
13,205
1102
$558K ﹤0.01%
22,932
1103
$558K ﹤0.01%
40,585
1104
$558K ﹤0.01%
11,386
1105
$556K ﹤0.01%
11,329
1106
$556K ﹤0.01%
14,420
1107
$556K ﹤0.01%
35,418
1108
$556K ﹤0.01%
5,880
1109
$555K ﹤0.01%
9,270
1110
$552K ﹤0.01%
14,918
1111
$551K ﹤0.01%
6,986
1112
$551K ﹤0.01%
10,403
1113
$550K ﹤0.01%
7,464
1114
$550K ﹤0.01%
7,927
1115
$548K ﹤0.01%
7,712
1116
$546K ﹤0.01%
11,435
1117
$545K ﹤0.01%
4,286
1118
$545K ﹤0.01%
4,184
1119
$544K ﹤0.01%
20,973
1120
$543K ﹤0.01%
2,722
1121
$542K ﹤0.01%
13,064
1122
$540K ﹤0.01%
10,793
1123
$540K ﹤0.01%
43,342
1124
$538K ﹤0.01%
17,743
1125
$537K ﹤0.01%
8,188
43 44
45
46 47