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
1751
$172K ﹤0.01%
2,910
1752
$171K ﹤0.01%
11,351
1753
$170K ﹤0.01%
3,323
1754
$170K ﹤0.01%
13,576
1755
$170K ﹤0.01%
13,582
1756
$170K ﹤0.01%
27,352
1757
$169K ﹤0.01%
29,157
1758
$168K ﹤0.01%
1,433
1759
$167K ﹤0.01%
19,733
1760
$167K ﹤0.01%
31,750
1761
$166K ﹤0.01%
15,626
1762
$165K ﹤0.01%
21,232
1763
$165K ﹤0.01%
893
1764
$164K ﹤0.01%
3,125
1765
$164K ﹤0.01%
4,033
1766
$161K ﹤0.01%
5,819
1767
$160K ﹤0.01%
12,381
1768
$160K ﹤0.01%
3,044
1769
$159K ﹤0.01%
1,223
1770
$159K ﹤0.01%
7,914
1771
$158K ﹤0.01%
2,363
1772
$158K ﹤0.01%
4,611
1773
$156K ﹤0.01%
1,911
1774
$156K ﹤0.01%
17,240
1775
$156K ﹤0.01%
41,455
69 70
71
72 73