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
1876
$52K ﹤0.01%
15,385
1877
$52K ﹤0.01%
10,040
1878
$46K ﹤0.01%
1,710
1879
$45K ﹤0.01%
2,095
1880
$45K ﹤0.01%
3,300
1881
$41K ﹤0.01%
3,322
1882
$37K ﹤0.01%
2,154
1883
$37K ﹤0.01%
1,757
1884
$31K ﹤0.01%
4,325
1885
$27K ﹤0.01%
1,400
1886
$26K ﹤0.01%
7,835
1887
$11K ﹤0.01%
5,916
1888
– –
-800
1889
– –
-663
1890
– –
-184,808
1891
– –
-1,800
1892
$0 ﹤0.01%
4
-500
1893
– –
-955
1894
– –
-26,620
1895
– –
-89,278
1896
– –
-27,480
1897
– –
-33,804
1898
– –
-48,346
1899
– –
-64,382
1900
– –
-14,241
73 74 75
76
77