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
1726
$186K ﹤0.01%
18,839
1727
$185K ﹤0.01%
21,942
1728
$185K ﹤0.01%
3,296
1729
$185K ﹤0.01%
8,845
1730
$184K ﹤0.01%
19,371
1731
$183K ﹤0.01%
6,403
1732
$183K ﹤0.01%
29,225
1733
$182K ﹤0.01%
6,534
1734
$182K ﹤0.01%
12,569
1735
$182K ﹤0.01%
1,786
1736
$181K ﹤0.01%
12,829
1737
$180K ﹤0.01%
4,778
1738
$180K ﹤0.01%
9,788
1739
$180K ﹤0.01%
805
1740
$180K ﹤0.01%
9,234
1741
$179K ﹤0.01%
18,560
1742
$179K ﹤0.01%
19,748
1743
$179K ﹤0.01%
12,734
1744
$178K ﹤0.01%
3,740
1745
$178K ﹤0.01%
16,826
1746
$177K ﹤0.01%
6,414
1747
$175K ﹤0.01%
17,320
1748
$175K ﹤0.01%
6,147
1749
$172K ﹤0.01%
1,631
1750
$172K ﹤0.01%
10,430
68 69
70
71 72