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
176
$21.3M 0.1%
434,205
177
$21.1M 0.1%
159,417
178
$21M 0.1%
165,078
-1,025
179
$21M 0.1%
334,074
+54,923
180
$21M 0.1%
271,436
+61,400
181
$20.9M 0.1%
56,436
182
$20.8M 0.1%
190,729
+19,085
183
$20.7M 0.1%
600,993
-1
184
$20.6M 0.1%
77,911
-87
185
$20.6M 0.1%
55,947
186
$20.6M 0.1%
314,136
-1,918
187
$20.5M 0.1%
459,094
-495
188
$20.5M 0.1%
105,494
+98,200
189
$20.5M 0.1%
441,003
-493
190
$20.4M 0.1%
281,810
-318
191
$20.2M 0.09%
283,816
+66,058
192
$20.1M 0.09%
114,548
+27,971
193
$19.9M 0.09%
53,170
-335
194
$19.7M 0.09%
124,073
+6,052
195
$19.7M 0.09%
253,650
+11,761
196
$19.6M 0.09%
121,850
-733
197
$19.3M 0.09%
112,391
198
$19.2M 0.09%
300,707
-347
199
$19.2M 0.09%
131,918
+25,556
200
$18.9M 0.09%
57,733
-368
6 7
8
9 10