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
1301
$433K ﹤0.01%
16,321
1302
$432K ﹤0.01%
4,205
1303
$432K ﹤0.01%
2,408
1304
$432K ﹤0.01%
6,331
1305
$431K ﹤0.01%
4,020
1306
$431K ﹤0.01%
10,883
1307
$431K ﹤0.01%
9,372
1308
$428K ﹤0.01%
15,011
1309
$427K ﹤0.01%
12,749
1310
$426K ﹤0.01%
8,730
1311
$426K ﹤0.01%
15,252
1312
$425K ﹤0.01%
3,867
1313
$424K ﹤0.01%
13,945
1314
$422K ﹤0.01%
7,265
1315
$422K ﹤0.01%
4,766
1316
$421K ﹤0.01%
11,419
1317
$420K ﹤0.01%
7,648
1318
$420K ﹤0.01%
9,694
1319
$419K ﹤0.01%
8,799
1320
$419K ﹤0.01%
5,456
1321
$418K ﹤0.01%
9,749
1322
$418K ﹤0.01%
15,405
1323
$417K ﹤0.01%
9,044
1324
$417K ﹤0.01%
4,713
1325
$417K ﹤0.01%
18,076
51 52
53
54 55