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
1126
$537K ﹤0.01%
14,033
1127
$537K ﹤0.01%
12,985
1128
$537K ﹤0.01%
9,770
1129
$535K ﹤0.01%
5,610
1130
$534K ﹤0.01%
1,779
1131
$533K ﹤0.01%
15,611
1132
$532K ﹤0.01%
7,909
1133
$532K ﹤0.01%
6,771
1134
$531K ﹤0.01%
41,845
1135
$531K ﹤0.01%
16,764
1136
$531K ﹤0.01%
6,899
1137
$530K ﹤0.01%
11,398
1138
$529K ﹤0.01%
5,946
1139
$528K ﹤0.01%
6,994
1140
$527K ﹤0.01%
2,356
1141
$525K ﹤0.01%
9,320
1142
$524K ﹤0.01%
22,698
1143
$524K ﹤0.01%
6,246
1144
$523K ﹤0.01%
16,592
1145
$522K ﹤0.01%
5,484
1146
$522K ﹤0.01%
659
1147
$522K ﹤0.01%
28,408
1148
$522K ﹤0.01%
14,010
1149
$521K ﹤0.01%
1,447
1150
$519K ﹤0.01%
17,143
44 45
46
47 48