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
1201
$483K ﹤0.01%
3,382
-2,819
1202
$482K ﹤0.01%
6,175
1203
$482K ﹤0.01%
23,805
1204
$481K ﹤0.01%
2,889
1205
$480K ﹤0.01%
58,882
1206
$479K ﹤0.01%
6,921
1207
$479K ﹤0.01%
4,572
1208
$478K ﹤0.01%
10,080
1209
$477K ﹤0.01%
15,908
1210
$477K ﹤0.01%
7,528
1211
$475K ﹤0.01%
4,139
1212
$475K ﹤0.01%
6,287
1213
$475K ﹤0.01%
6,904
1214
$475K ﹤0.01%
13,935
1215
$475K ﹤0.01%
4,624
1216
$474K ﹤0.01%
12,437
1217
$474K ﹤0.01%
15,147
1218
$474K ﹤0.01%
8,126
1219
$473K ﹤0.01%
18,333
1220
$473K ﹤0.01%
5,895
1221
$473K ﹤0.01%
17,011
1222
$472K ﹤0.01%
32,962
1223
$472K ﹤0.01%
8,789
1224
$471K ﹤0.01%
+13,285
1225
$471K ﹤0.01%
3,708
47 48
49
50 51