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
1626
$248K ﹤0.01%
9,255
1627
$247K ﹤0.01%
6,043
1628
$247K ﹤0.01%
6,905
1629
$246K ﹤0.01%
4,039
1630
$246K ﹤0.01%
29,826
1631
$243K ﹤0.01%
1,143
1632
$243K ﹤0.01%
16,744
1633
$243K ﹤0.01%
6,254
1634
$242K ﹤0.01%
8,411
1635
$242K ﹤0.01%
5,129
1636
$241K ﹤0.01%
3,631
1637
$241K ﹤0.01%
4,465
1638
$241K ﹤0.01%
4,088
1639
$239K ﹤0.01%
12,082
1640
$238K ﹤0.01%
9,792
1641
$238K ﹤0.01%
10,110
1642
$238K ﹤0.01%
23,764
1643
$237K ﹤0.01%
5,107
1644
$237K ﹤0.01%
15,279
1645
$235K ﹤0.01%
5,645
1646
$234K ﹤0.01%
22,974
1647
$234K ﹤0.01%
11,892
1648
$234K ﹤0.01%
48,364
1649
$234K ﹤0.01%
8,090
1650
$233K ﹤0.01%
3,526
64 65
66
67 68