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
1251
$458K ﹤0.01%
7,451
1252
$456K ﹤0.01%
4,895
1253
$455K ﹤0.01%
10,381
1254
$455K ﹤0.01%
7,912
1255
$454K ﹤0.01%
8,703
1256
$452K ﹤0.01%
3,896
1257
$452K ﹤0.01%
13,004
1258
$452K ﹤0.01%
26,532
1259
$452K ﹤0.01%
12,065
1260
$452K ﹤0.01%
26,083
1261
$451K ﹤0.01%
24,123
1262
$450K ﹤0.01%
+5,482
1263
$450K ﹤0.01%
5,899
1264
$450K ﹤0.01%
9,773
1265
$450K ﹤0.01%
7,200
+955
1266
$450K ﹤0.01%
18,362
1267
$449K ﹤0.01%
9,875
-9,510
1268
$449K ﹤0.01%
18,627
1269
$448K ﹤0.01%
6,844
1270
$448K ﹤0.01%
10,433
1271
$446K ﹤0.01%
18,803
1272
$446K ﹤0.01%
7,542
1273
$446K ﹤0.01%
7,504
-1
1274
$445K ﹤0.01%
14,344
1275
$445K ﹤0.01%
30,771
49 50
51
52 53