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
1576
$275K ﹤0.01%
+9,875
1577
$275K ﹤0.01%
5,716
1578
$275K ﹤0.01%
14,984
1579
$274K ﹤0.01%
3,763
1580
$274K ﹤0.01%
15,976
1581
$274K ﹤0.01%
7,116
1582
$274K ﹤0.01%
9,600
1583
$274K ﹤0.01%
14,561
1584
$274K ﹤0.01%
10,425
1585
$273K ﹤0.01%
3,757
1586
$273K ﹤0.01%
7,337
1587
$271K ﹤0.01%
+2,526
1588
$271K ﹤0.01%
13,725
1589
$271K ﹤0.01%
5,890
1590
$270K ﹤0.01%
40,514
1591
$270K ﹤0.01%
19,965
1592
$270K ﹤0.01%
13,788
1593
$270K ﹤0.01%
6,101
1594
$270K ﹤0.01%
21,524
1595
$270K ﹤0.01%
10,796
1596
$270K ﹤0.01%
19,490
1597
$269K ﹤0.01%
11,714
1598
$267K ﹤0.01%
28,430
1599
$267K ﹤0.01%
11,968
1600
$264K ﹤0.01%
5,702
62 63
64
65 66