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
1701
$200K ﹤0.01%
5,059
1702
$199K ﹤0.01%
8,909
1703
$198K ﹤0.01%
4,814
1704
$198K ﹤0.01%
4,753
1705
$198K ﹤0.01%
10,465
1706
$197K ﹤0.01%
2,408
1707
$197K ﹤0.01%
45,953
1708
$196K ﹤0.01%
8,148
1709
$196K ﹤0.01%
6,546
1710
$195K ﹤0.01%
9,686
1711
$195K ﹤0.01%
6,626
1712
$194K ﹤0.01%
11,663
1713
$193K ﹤0.01%
7,048
1714
$193K ﹤0.01%
3,932
1715
$193K ﹤0.01%
6,404
1716
$193K ﹤0.01%
5,810
1717
$192K ﹤0.01%
16,476
1718
$192K ﹤0.01%
5,688
1719
$190K ﹤0.01%
10,915
1720
$190K ﹤0.01%
14,779
1721
$189K ﹤0.01%
11,333
1722
$188K ﹤0.01%
13,413
1723
$187K ﹤0.01%
6,731
1724
$187K ﹤0.01%
15,595
1725
$187K ﹤0.01%
15,993
67 68
69
70 71