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
1426
$361K ﹤0.01%
15,825
1427
$361K ﹤0.01%
10,717
1428
$360K ﹤0.01%
13,128
1429
$360K ﹤0.01%
5,464
1430
$360K ﹤0.01%
2,330
1431
$359K ﹤0.01%
8,137
1432
$359K ﹤0.01%
8,788
1433
$357K ﹤0.01%
8,321
1434
$357K ﹤0.01%
8,546
1435
$357K ﹤0.01%
4,678
1436
$356K ﹤0.01%
14,843
1437
$356K ﹤0.01%
20,468
1438
$356K ﹤0.01%
76,600
1439
$356K ﹤0.01%
16,520
1440
$356K ﹤0.01%
13,769
1441
$356K ﹤0.01%
8,076
1442
$355K ﹤0.01%
8,127
1443
$355K ﹤0.01%
23,355
1444
$355K ﹤0.01%
7,320
1445
$355K ﹤0.01%
33,586
1446
$354K ﹤0.01%
11,658
1447
$353K ﹤0.01%
10,349
1448
$353K ﹤0.01%
12,295
1449
$352K ﹤0.01%
6,060
1450
$352K ﹤0.01%
9,533
56 57
58
59 60