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
1401
$375K ﹤0.01%
12,167
1402
$373K ﹤0.01%
4,174
1403
$373K ﹤0.01%
28,171
1404
$373K ﹤0.01%
5,856
1405
$373K ﹤0.01%
12,695
1406
$371K ﹤0.01%
2,627
1407
$371K ﹤0.01%
5,850
1408
$369K ﹤0.01%
15,775
1409
$368K ﹤0.01%
11,566
1410
$367K ﹤0.01%
8,009
1411
$367K ﹤0.01%
24,923
1412
$367K ﹤0.01%
7,652
1413
$366K ﹤0.01%
6,745
1414
$366K ﹤0.01%
14,624
1415
$365K ﹤0.01%
1,723
1416
$365K ﹤0.01%
15,969
1417
$364K ﹤0.01%
3,320
1418
$364K ﹤0.01%
3,767
1419
$364K ﹤0.01%
+8,193
1420
$364K ﹤0.01%
24,805
1421
$363K ﹤0.01%
40,226
1422
$363K ﹤0.01%
8,237
1423
$363K ﹤0.01%
5,766
1424
$361K ﹤0.01%
10,528
1425
$361K ﹤0.01%
5,998
55 56
57
58 59