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
1451
$352K ﹤0.01%
10,361
1452
$352K ﹤0.01%
13,855
1453
$352K ﹤0.01%
13,778
1454
$351K ﹤0.01%
8,386
1455
$350K ﹤0.01%
17,124
1456
$350K ﹤0.01%
6,733
1457
$350K ﹤0.01%
5,588
1458
$349K ﹤0.01%
7,118
1459
$348K ﹤0.01%
8,797
1460
$348K ﹤0.01%
1,411
1461
$348K ﹤0.01%
9,031
1462
$348K ﹤0.01%
13,682
1463
$348K ﹤0.01%
+5,012
1464
$348K ﹤0.01%
4,089
1465
$346K ﹤0.01%
7,986
1466
$345K ﹤0.01%
+5,225
1467
$344K ﹤0.01%
9,781
1468
$342K ﹤0.01%
12,659
1469
$342K ﹤0.01%
8,920
1470
$341K ﹤0.01%
10,992
1471
$341K ﹤0.01%
3,417
1472
$341K ﹤0.01%
+9,006
1473
$340K ﹤0.01%
2,683
1474
$340K ﹤0.01%
15,659
1475
$337K ﹤0.01%
4,575
57 58
59
60 61