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
1501
$319K ﹤0.01%
11,295
1502
$319K ﹤0.01%
10,894
1503
$318K ﹤0.01%
9,294
1504
$317K ﹤0.01%
6,088
1505
$316K ﹤0.01%
10,174
1506
$316K ﹤0.01%
2,849
1507
$316K ﹤0.01%
8,745
1508
$316K ﹤0.01%
10,167
1509
$315K ﹤0.01%
+101
1510
$315K ﹤0.01%
7,827
1511
$314K ﹤0.01%
+5,365
1512
$314K ﹤0.01%
9,522
1513
$314K ﹤0.01%
28,458
1514
$313K ﹤0.01%
10,782
1515
$313K ﹤0.01%
12,315
1516
$313K ﹤0.01%
13,850
1517
$312K ﹤0.01%
6,833
1518
$312K ﹤0.01%
6,086
1519
$311K ﹤0.01%
11,873
1520
$310K ﹤0.01%
9,153
1521
$310K ﹤0.01%
10,775
1522
$308K ﹤0.01%
4,093
1523
$306K ﹤0.01%
10,905
1524
$304K ﹤0.01%
10,801
1525
$304K ﹤0.01%
6,761
59 60
61
62 63