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
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
– –
-1,800
1889
– –
-64,382
1890
– –
-14,241
1891
– –
-8,759
1892
– –
-8,348
1893
– –
-22,500
1894
– –
-16,931
1895
– –
-16,040
1896
– –
-800
1897
– –
-663
1898
– –
-184,808
1899
– –
-1,800
1900
$0 ﹤0.01%
4
-500
73 74 75
76
77