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
1476
$337K ﹤0.01%
25,306
1477
$335K ﹤0.01%
3,481
1478
$334K ﹤0.01%
22,149
1479
$334K ﹤0.01%
6,757
1480
$333K ﹤0.01%
9,440
1481
$333K ﹤0.01%
3,811
1482
$332K ﹤0.01%
4,687
1483
$331K ﹤0.01%
+10,971
1484
$331K ﹤0.01%
6,464
1485
$331K ﹤0.01%
10,310
1486
$331K ﹤0.01%
+8,467
1487
$329K ﹤0.01%
12,577
1488
$329K ﹤0.01%
16,637
1489
$328K ﹤0.01%
6,123
1490
$328K ﹤0.01%
16,988
1491
$327K ﹤0.01%
3,318
1492
$327K ﹤0.01%
7,943
1493
$327K ﹤0.01%
31,617
1494
$326K ﹤0.01%
7,390
1495
$323K ﹤0.01%
3,085
1496
$323K ﹤0.01%
2,803
1497
$322K ﹤0.01%
12,499
1498
$321K ﹤0.01%
32,424
1499
$319K ﹤0.01%
5,591
1500
$319K ﹤0.01%
2,883
58 59
60
61 62