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
1376
$387K ﹤0.01%
4,151
1377
$387K ﹤0.01%
6,920
1378
$386K ﹤0.01%
5,179
1379
$385K ﹤0.01%
8,435
1380
$385K ﹤0.01%
5,376
1381
$384K ﹤0.01%
7,182
1382
$384K ﹤0.01%
10,215
1383
$383K ﹤0.01%
16,040
1384
$383K ﹤0.01%
13,671
1385
$383K ﹤0.01%
10,907
1386
$382K ﹤0.01%
66,339
1387
$382K ﹤0.01%
18,462
1388
$381K ﹤0.01%
19,581
1389
$380K ﹤0.01%
11,925
1390
$379K ﹤0.01%
6,743
1391
$379K ﹤0.01%
11,856
1392
$379K ﹤0.01%
9,312
1393
$378K ﹤0.01%
14,185
1394
$378K ﹤0.01%
13,869
1395
$377K ﹤0.01%
8,880
1396
$377K ﹤0.01%
8,170
1397
$377K ﹤0.01%
18,742
1398
$376K ﹤0.01%
3,736
1399
$376K ﹤0.01%
327
1400
$375K ﹤0.01%
10,077
54 55
56
57 58