Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$72.9M |
| 3 |
Peloton Interactive
PTON
|
+$46.6M |
| 4 |
PNC Financial Services
PNC
|
+$39.4M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$89.6M |
| 2 |
Service Corp International
SCI
|
+$56.7M |
| 3 |
EOG Resources
EOG
|
+$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$49.3M |
| 5 |
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% |
