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
1651
$233K ﹤0.01%
3,526
1652
$233K ﹤0.01%
14,298
1653
$232K ﹤0.01%
2,579
1654
$232K ﹤0.01%
14,232
1655
$232K ﹤0.01%
4,523
1656
$231K ﹤0.01%
561
1657
$231K ﹤0.01%
8,835
1658
$228K ﹤0.01%
15,824
1659
$227K ﹤0.01%
4,132
1660
$226K ﹤0.01%
47,183
1661
$225K ﹤0.01%
11,043
1662
$224K ﹤0.01%
9,396
1663
$224K ﹤0.01%
35,922
1664
$223K ﹤0.01%
10,754
1665
$222K ﹤0.01%
7,168
1666
$222K ﹤0.01%
9,479
1667
$222K ﹤0.01%
10,856
1668
$222K ﹤0.01%
3,168
1669
$220K ﹤0.01%
22,353
1670
$220K ﹤0.01%
18,373
1671
$219K ﹤0.01%
16,143
1672
$219K ﹤0.01%
22,754
1673
$217K ﹤0.01%
1,951
1674
$216K ﹤0.01%
20,270
1675
$216K ﹤0.01%
11,908
65 66
67
68 69