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
1151
$519K ﹤0.01%
10,456
1152
$519K ﹤0.01%
15,524
1153
$517K ﹤0.01%
7,240
1154
$517K ﹤0.01%
7,522
1155
$514K ﹤0.01%
15,847
1156
$514K ﹤0.01%
7,245
1157
$514K ﹤0.01%
21,334
1158
$513K ﹤0.01%
5,790
1159
$512K ﹤0.01%
5,720
1160
$512K ﹤0.01%
9,878
1161
$511K ﹤0.01%
34,083
1162
$511K ﹤0.01%
20,686
1163
$509K ﹤0.01%
11,015
1164
$508K ﹤0.01%
6,037
1165
$508K ﹤0.01%
4,160
1166
$507K ﹤0.01%
15,611
1167
$504K ﹤0.01%
6,463
1168
$504K ﹤0.01%
13,134
1169
$503K ﹤0.01%
5,917
1170
$502K ﹤0.01%
12,584
1171
$499K ﹤0.01%
575
1172
$499K ﹤0.01%
8,980
1173
$499K ﹤0.01%
9,432
1174
$499K ﹤0.01%
18,733
1175
$499K ﹤0.01%
10,196
45 46
47
48 49