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
1276
$443K ﹤0.01%
+6,163
1277
$443K ﹤0.01%
9,287
1278
$442K ﹤0.01%
5,003
1279
$441K ﹤0.01%
12,989
1280
$440K ﹤0.01%
56,937
-19,586
1281
$440K ﹤0.01%
8,878
1282
$440K ﹤0.01%
7,629
1283
$440K ﹤0.01%
24,883
1284
$439K ﹤0.01%
31,593
1285
$439K ﹤0.01%
1,154
1286
$438K ﹤0.01%
7,731
1287
$438K ﹤0.01%
29,152
1288
$438K ﹤0.01%
5,040
1289
$437K ﹤0.01%
10,050
1290
$437K ﹤0.01%
392
1291
$436K ﹤0.01%
6,189
1292
$436K ﹤0.01%
2,523
1293
$436K ﹤0.01%
9,200
1294
$436K ﹤0.01%
10,530
1295
$435K ﹤0.01%
9,893
1296
$435K ﹤0.01%
29,576
1297
$435K ﹤0.01%
9,635
1298
$434K ﹤0.01%
10,326
1299
$434K ﹤0.01%
6,828
1300
$433K ﹤0.01%
6,711
50 51
52
53 54