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
1676
$215K ﹤0.01%
62
1677
$214K ﹤0.01%
35,294
1678
$213K ﹤0.01%
17,928
1679
$213K ﹤0.01%
6,822
1680
$212K ﹤0.01%
3,737
1681
$211K ﹤0.01%
10,434
1682
$211K ﹤0.01%
4,598
1683
$210K ﹤0.01%
3,616
1684
$209K ﹤0.01%
8,516
1685
$209K ﹤0.01%
7,025
1686
$208K ﹤0.01%
7,362
1687
$207K ﹤0.01%
5,152
1688
$207K ﹤0.01%
7,839
1689
$206K ﹤0.01%
37,841
1690
$206K ﹤0.01%
9,246
1691
$206K ﹤0.01%
6,040
1692
$206K ﹤0.01%
11,791
1693
$206K ﹤0.01%
8,027
1694
$205K ﹤0.01%
5,222
1695
$204K ﹤0.01%
4,162
1696
$204K ﹤0.01%
66,450
1697
$204K ﹤0.01%
5,888
1698
$203K ﹤0.01%
5,684
1699
$203K ﹤0.01%
4,522
1700
$202K ﹤0.01%
3,062
66 67
68
69 70