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
1326
$416K ﹤0.01%
4,646
1327
$416K ﹤0.01%
13,076
1328
$416K ﹤0.01%
5,008
1329
$415K ﹤0.01%
13,614
1330
$414K ﹤0.01%
17,027
1331
$414K ﹤0.01%
+1,820
1332
$413K ﹤0.01%
+9,068
1333
$413K ﹤0.01%
15,328
1334
$411K ﹤0.01%
5,639
1335
$410K ﹤0.01%
14,997
1336
$409K ﹤0.01%
21,536
1337
$409K ﹤0.01%
20,073
1338
$409K ﹤0.01%
24,785
1339
$408K ﹤0.01%
34,489
1340
$407K ﹤0.01%
7,636
1341
$407K ﹤0.01%
4,017
1342
$407K ﹤0.01%
10,208
1343
$406K ﹤0.01%
39,799
1344
$406K ﹤0.01%
10,092
1345
$406K ﹤0.01%
18,244
1346
$404K ﹤0.01%
14,944
1347
$403K ﹤0.01%
33,091
1348
$402K ﹤0.01%
9,694
1349
$400K ﹤0.01%
6,007
1350
$400K ﹤0.01%
7,953
52 53
54
55 56