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
1551
$286K ﹤0.01%
15,617
1552
$285K ﹤0.01%
10,530
1553
$284K ﹤0.01%
14,048
1554
$284K ﹤0.01%
18,752
1555
$284K ﹤0.01%
6,768
1556
$284K ﹤0.01%
79,988
1557
$283K ﹤0.01%
2,822
1558
$283K ﹤0.01%
24,328
1559
$283K ﹤0.01%
34,937
1560
$282K ﹤0.01%
7,586
1561
$282K ﹤0.01%
21,729
1562
$282K ﹤0.01%
39,558
1563
$282K ﹤0.01%
7,244
1564
$281K ﹤0.01%
18,553
1565
$280K ﹤0.01%
6,668
1566
$280K ﹤0.01%
4,133
1567
$278K ﹤0.01%
15,126
1568
$278K ﹤0.01%
24,883
1569
$278K ﹤0.01%
3,026
1570
$277K ﹤0.01%
6,249
1571
$277K ﹤0.01%
23,600
1572
$276K ﹤0.01%
83,266
1573
$276K ﹤0.01%
10,984
1574
$276K ﹤0.01%
16,901
1575
$276K ﹤0.01%
+33,397
61 62
63
64 65