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
1526
$303K ﹤0.01%
7,649
1527
$302K ﹤0.01%
3,778
1528
$301K ﹤0.01%
10,273
1529
$301K ﹤0.01%
17,823
1530
$300K ﹤0.01%
20,604
1531
$300K ﹤0.01%
12,592
1532
$300K ﹤0.01%
4,597
1533
$300K ﹤0.01%
6,350
1534
$300K ﹤0.01%
8,113
1535
$299K ﹤0.01%
15,265
1536
$297K ﹤0.01%
13,636
1537
$297K ﹤0.01%
13,529
1538
$295K ﹤0.01%
3,795
1539
$295K ﹤0.01%
3,414
1540
$292K ﹤0.01%
7,373
1541
$292K ﹤0.01%
7,542
1542
$291K ﹤0.01%
5,470
1543
$291K ﹤0.01%
4,639
1544
$291K ﹤0.01%
30,244
1545
$290K ﹤0.01%
7,829
1546
$289K ﹤0.01%
8,312
1547
$289K ﹤0.01%
4,610
1548
$287K ﹤0.01%
19,117
1549
$287K ﹤0.01%
13,742
1550
$286K ﹤0.01%
27,465
60 61
62
63 64