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
1851
$97K ﹤0.01%
5,056
1852
$97K ﹤0.01%
15,265
1853
$96K ﹤0.01%
5,756
1854
$94K ﹤0.01%
15,291
-1
1855
$94K ﹤0.01%
4,040
1856
$86K ﹤0.01%
6,264
1857
$83K ﹤0.01%
26,328
1858
$80K ﹤0.01%
1,965
1859
$78K ﹤0.01%
6,066
1860
$78K ﹤0.01%
8,545
1861
$76K ﹤0.01%
2,657
1862
$74K ﹤0.01%
2,947
1863
$71K ﹤0.01%
7,254
1864
$69K ﹤0.01%
7,106
1865
$67K ﹤0.01%
8,346
1866
$65K ﹤0.01%
3,073
1867
$65K ﹤0.01%
835
1868
$64K ﹤0.01%
254
1869
$64K ﹤0.01%
961
1870
$58K ﹤0.01%
18
1871
$58K ﹤0.01%
11,932
1872
$55K ﹤0.01%
1,345
1873
$53K ﹤0.01%
398
1874
$53K ﹤0.01%
17,482
1875
$53K ﹤0.01%
7,578
73 74
75
76 77