Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$76.9M
2
+$70.6M
3
+$54.9M
4
PNC icon
PNC Financial Services
PNC
+$37.1M
5
TSLA icon
Tesla
TSLA
+$33.6M

Top Sells

1
+$87M
2
+$55.6M
3
+$46.5M
4
EOG icon
EOG Resources
EOG
+$44.1M
5
GNRC icon
Generac Holdings
GNRC
+$27.7M

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
1776
$156K ﹤0.01%
6,995
1777
$155K ﹤0.01%
10,471
1778
$153K ﹤0.01%
7,303
1779
$152K ﹤0.01%
5,652
1780
$151K ﹤0.01%
4,989
1781
$150K ﹤0.01%
2,213
1782
$150K ﹤0.01%
7,492
1783
$149K ﹤0.01%
3,958
1784
$149K ﹤0.01%
4,637
1785
$148K ﹤0.01%
24,456
1786
$148K ﹤0.01%
715
-1,500
1787
$148K ﹤0.01%
4,953
1788
$147K ﹤0.01%
2,627
1789
$146K ﹤0.01%
5,818
1790
$146K ﹤0.01%
8,192
1791
$145K ﹤0.01%
7,072
1792
$144K ﹤0.01%
6,974
1793
$144K ﹤0.01%
4,776
1794
$144K ﹤0.01%
4,772
1795
$143K ﹤0.01%
13,357
1796
$142K ﹤0.01%
264
1797
$141K ﹤0.01%
57,000
1798
$140K ﹤0.01%
573
1799
$139K ﹤0.01%
10,590
1800
$138K ﹤0.01%
6,330
70 71
72
73 74