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
101
$35.5M 0.17%
363,918
-412
102
$34.7M 0.16%
684,446
-773
103
$34.5M 0.16%
243,961
-633,752
104
$34.5M 0.16%
217,052
-245
105
$34.1M 0.16%
315,011
-1,956
106
$33.7M 0.16%
350,968
-394
107
$33.2M 0.16%
251,994
-285
108
$33.2M 0.16%
715,510
-3,540
109
$32.1M 0.15%
266,692
-21,800
110
$31.9M 0.15%
496,596
+85,446
111
$31.2M 0.15%
636,639
-26,200
112
$31.1M 0.15%
157,823
-178
113
$30.9M 0.14%
717,274
+99,187
114
$30.8M 0.14%
89,330
-97
115
$30.6M 0.14%
125,343
-143
116
$30.2M 0.14%
393,089
-444
117
$29.9M 0.14%
672,690
-758
118
$29.9M 0.14%
233,847
119
$29.6M 0.14%
132,088
-794
120
$29.5M 0.14%
833,465
-56,000
121
$29.5M 0.14%
104,567
-4,700
122
$28.8M 0.13%
154,103
-964
123
$28.6M 0.13%
68,937
124
$28.4M 0.13%
405,456
-460
125
$28.3M 0.13%
296,111
-330
3 4
5
6 7