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
126
$28.2M 0.13%
62,083
-9,580
127
$28.2M 0.13%
82,963
128
$28.2M 0.13%
164,301
+24,719
129
$27.8M 0.13%
680,570
-760
130
$27.6M 0.13%
368,571
-418
131
$27.4M 0.13%
260,206
-41,200
132
$27.4M 0.13%
143,630
133
$27.2M 0.13%
334,299
-377
134
$27.1M 0.13%
231,107
-257
135
$27M 0.13%
690,561
-3,819
136
$27M 0.13%
65,197
137
$26.8M 0.13%
368,379
-2,336
138
$26.7M 0.12%
201,069
-1,152
139
$26.6M 0.12%
120,462
-974
140
$26.1M 0.12%
685,716
-127,618
141
$25.8M 0.12%
122,542
-138
142
$25.5M 0.12%
51,187
-2,100
143
$25.4M 0.12%
402,758
-2,287
144
$25.3M 0.12%
59,687
-2,700
145
$25.3M 0.12%
275,624
146
$25.3M 0.12%
283,691
-318
147
$25.2M 0.12%
666,086
+79,968
148
$25M 0.12%
173,048
+46,223
149
$24.9M 0.12%
259,512
150
$24.9M 0.12%
224,226
-251
4 5
6
7 8