Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$76.9M
2
+$70.6M
3
+$54.9M
4
PNC icon
PNC Financial Services
PNC
+$37.1M
5
TSLA icon
Tesla
TSLA
+$33.6M

Top Sells

1
+$87M
2
+$55.6M
3
+$46.5M
4
EOG icon
EOG Resources
EOG
+$44.1M
5
GNRC icon
Generac Holdings
GNRC
+$27.7M

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
1601
$264K ﹤0.01%
61,502
1602
$263K ﹤0.01%
673
1603
$263K ﹤0.01%
18,574
1604
$263K ﹤0.01%
7,943
1605
$262K ﹤0.01%
12,269
1606
$261K ﹤0.01%
5,173
1607
$261K ﹤0.01%
627
1608
$259K ﹤0.01%
11,148
1609
$259K ﹤0.01%
6,220
1610
$259K ﹤0.01%
3,764
1611
$256K ﹤0.01%
4,932
1612
$255K ﹤0.01%
5,143
1613
$253K ﹤0.01%
15,067
1614
$253K ﹤0.01%
5,889
1615
$252K ﹤0.01%
7,991
1616
$251K ﹤0.01%
13,727
1617
$251K ﹤0.01%
5,910
1618
$251K ﹤0.01%
33,806
1619
$250K ﹤0.01%
2,593
1620
$250K ﹤0.01%
445
1621
$250K ﹤0.01%
15,409
1622
$249K ﹤0.01%
6,493
1623
$249K ﹤0.01%
12,708
1624
$248K ﹤0.01%
9,127
1625
$248K ﹤0.01%
21,719
63 64
65
66 67