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
1176
$498K ﹤0.01%
22,492
1177
$497K ﹤0.01%
7,268
1178
$496K ﹤0.01%
12,322
1179
$496K ﹤0.01%
10,646
1180
$496K ﹤0.01%
6,647
1181
$496K ﹤0.01%
8,550
1182
$495K ﹤0.01%
18,289
1183
$494K ﹤0.01%
5,914
1184
$493K ﹤0.01%
8,229
1185
$493K ﹤0.01%
+13,155
1186
$492K ﹤0.01%
3,117
1187
$492K ﹤0.01%
10,477
1188
$490K ﹤0.01%
9,601
1189
$490K ﹤0.01%
11,661
1190
$490K ﹤0.01%
5,417
1191
$490K ﹤0.01%
10,380
1192
$490K ﹤0.01%
4,015
1193
$488K ﹤0.01%
8,337
1194
$488K ﹤0.01%
10,510
1195
$488K ﹤0.01%
12,736
1196
$487K ﹤0.01%
5,641
1197
$485K ﹤0.01%
9,274
1198
$484K ﹤0.01%
+5,200
1199
$483K ﹤0.01%
3,711
1200
$483K ﹤0.01%
84,887
46 47
48
49 50