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
1351
$399K ﹤0.01%
44,176
1352
$399K ﹤0.01%
18,936
1353
$399K ﹤0.01%
8,494
1354
$399K ﹤0.01%
9,276
1355
$399K ﹤0.01%
5,446
1356
$398K ﹤0.01%
9,217
1357
$398K ﹤0.01%
7,342
1358
$398K ﹤0.01%
38,000
1359
$396K ﹤0.01%
18,431
1360
$395K ﹤0.01%
16,612
1361
$395K ﹤0.01%
10,950
1362
$395K ﹤0.01%
+3,693
1363
$394K ﹤0.01%
16,918
1364
$394K ﹤0.01%
4,621
1365
$394K ﹤0.01%
24,217
1366
$393K ﹤0.01%
23,943
1367
$392K ﹤0.01%
11,642
1368
$391K ﹤0.01%
39,614
1369
$390K ﹤0.01%
4,506
1370
$390K ﹤0.01%
12,811
1371
$390K ﹤0.01%
20,359
1372
$390K ﹤0.01%
8,943
1373
$389K ﹤0.01%
21,560
1374
$387K ﹤0.01%
42,910
1375
$387K ﹤0.01%
9,397
53 54
55
56 57