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
201
$18.9M 0.09%
155,641
-174
202
$18.6M 0.09%
60,124
203
$18.4M 0.09%
254,021
-287
204
$18.1M 0.08%
104,671
+88,722
205
$18M 0.08%
243,328
-184,405
206
$18M 0.08%
176,875
207
$17.9M 0.08%
273,917
-1,678
208
$17.8M 0.08%
604,721
209
$17.7M 0.08%
46,251
-210
210
$17.7M 0.08%
179,311
-190
211
$17.7M 0.08%
800,789
-898
212
$17.6M 0.08%
233,423
-1,462
213
$17.5M 0.08%
198,199
-1,155
214
$17.4M 0.08%
123,181
-768
215
$17.4M 0.08%
248,355
-32,900
216
$17.3M 0.08%
203,925
217
$17M 0.08%
7,296
-45
218
$17M 0.08%
216,231
+5,106
219
$16.9M 0.08%
330,306
-2,087
220
$16.6M 0.08%
168,204
221
$16.6M 0.08%
267,434
-300
222
$16.3M 0.08%
49,737
-94,061
223
$16.2M 0.08%
186,006
224
$16.1M 0.08%
355,493
-90,507
225
$16M 0.07%
44,642
-402
7 8
9
10 11