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
1801
$138K ﹤0.01%
3,922
1802
$137K ﹤0.01%
15,757
1803
$137K ﹤0.01%
37
1804
$135K ﹤0.01%
8,765
1805
$134K ﹤0.01%
6,224
1806
$134K ﹤0.01%
1,902
-7,320
1807
$134K ﹤0.01%
8,756
1808
$133K ﹤0.01%
19,816
1809
$133K ﹤0.01%
8,600
+5,200
1810
$132K ﹤0.01%
5,380
1811
$131K ﹤0.01%
9,280
1812
$130K ﹤0.01%
6,687
1813
$130K ﹤0.01%
10,884
1814
$130K ﹤0.01%
5,000
1815
$130K ﹤0.01%
5,044
1816
$129K ﹤0.01%
4,344
1817
$129K ﹤0.01%
3,108
1818
$128K ﹤0.01%
462
1819
$125K ﹤0.01%
5,020
1820
$125K ﹤0.01%
72,666
+4,271
1821
$124K ﹤0.01%
3,553
1822
$122K ﹤0.01%
11,749
1823
$122K ﹤0.01%
7,457
1824
$120K ﹤0.01%
6,149
1825
$119K ﹤0.01%
3,877
71 72
73
74 75