Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$76.9M
2
+$70.6M
3
+$54.9M
4
PNC icon
PNC Financial Services
PNC
+$37.1M
5
TSLA icon
Tesla
TSLA
+$33.6M

Top Sells

1
+$87M
2
+$55.6M
3
+$46.5M
4
EOG icon
EOG Resources
EOG
+$44.1M
5
GNRC icon
Generac Holdings
GNRC
+$27.7M

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
1226
$471K ﹤0.01%
+13,285
1227
$470K ﹤0.01%
7,218
1228
$470K ﹤0.01%
5,060
1229
$468K ﹤0.01%
3,847
1230
$468K ﹤0.01%
21,361
1231
$467K ﹤0.01%
10,558
1232
$467K ﹤0.01%
17,752
1233
$467K ﹤0.01%
15,577
1234
$467K ﹤0.01%
26,103
1235
$467K ﹤0.01%
5,084
1236
$465K ﹤0.01%
9,806
1237
$465K ﹤0.01%
8,998
1238
$465K ﹤0.01%
7,075
1239
$465K ﹤0.01%
5,623
1240
$465K ﹤0.01%
4,097
1241
$464K ﹤0.01%
2,980
1242
$463K ﹤0.01%
3,499
1243
$463K ﹤0.01%
11,873
1244
$462K ﹤0.01%
30,106
1245
$460K ﹤0.01%
20,050
1246
$460K ﹤0.01%
5,758
1247
$459K ﹤0.01%
6,737
1248
$459K ﹤0.01%
5,479
1249
$459K ﹤0.01%
8,779
1250
$458K ﹤0.01%
4,941
48 49
50
51 52