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
151
$24.8M 0.12%
193,407
152
$24.6M 0.11%
276,801
-1,749
153
$24.5M 0.11%
206,414
-233
154
$24.5M 0.11%
332,156
-375
155
$24.4M 0.11%
884,093
-1,001
156
$24.3M 0.11%
95,580
-600
157
$24.3M 0.11%
439,496
-495
158
$24.2M 0.11%
127,496
-7,438
159
$23.9M 0.11%
910,281
+74,462
160
$23.8M 0.11%
172,867
-8,300
161
$23.6M 0.11%
256,597
-291
162
$23.6M 0.11%
118,593
-11,200
163
$23.2M 0.11%
831,832
-932
164
$23.2M 0.11%
490,675
+50,249
165
$23.1M 0.11%
286,359
-327
166
$23M 0.11%
137,126
167
$22.8M 0.11%
175,935
-197
168
$22.7M 0.11%
380,082
-439
169
$22.7M 0.11%
134,755
170
$22.7M 0.11%
207,933
-1,115
171
$22.7M 0.11%
46,719
172
$22.4M 0.1%
96,741
-534
173
$21.6M 0.1%
72,144
174
$21.5M 0.1%
160,984
-1,027
175
$21.5M 0.1%
126,522
-450
5 6
7
8 9