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
1826
$118K ﹤0.01%
8,954
1827
$117K ﹤0.01%
1,942
1828
$117K ﹤0.01%
24,467
1829
$117K ﹤0.01%
9,488
1830
$115K ﹤0.01%
2,875
1831
$115K ﹤0.01%
1,730
1832
$115K ﹤0.01%
2,774
-10,515
1833
$115K ﹤0.01%
6,966
1834
$114K ﹤0.01%
382
1835
$114K ﹤0.01%
2,723
1836
$114K ﹤0.01%
34,833
1837
$113K ﹤0.01%
18,052
1838
$113K ﹤0.01%
14,787
1839
$112K ﹤0.01%
974
1840
$111K ﹤0.01%
18,409
1841
$109K ﹤0.01%
20,312
1842
$109K ﹤0.01%
15,807
1843
$107K ﹤0.01%
6,698
1844
$105K ﹤0.01%
8,167
1845
$105K ﹤0.01%
31,787
1846
$102K ﹤0.01%
2,209
1847
$101K ﹤0.01%
13,995
1848
$100K ﹤0.01%
840
1849
$99K ﹤0.01%
4,290
1850
$97K ﹤0.01%
5,404
72 73
74
75 76