Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.32B 6.17%
10,821,405
-68,027
2
$1.1B 5.15%
4,678,684
-8,368
3
$956M 4.47%
6,180,120
-8,940
4
$740M 3.45%
7,171,100
-6,620
5
$493M 2.3%
1,673,430
-2,715
6
$338M 1.58%
1,594,949
-1,625
7
$286M 1.34%
1,878,988
-3,400
8
$268M 1.25%
969,060
-827
9
$249M 1.16%
330,469
-170
10
$243M 1.14%
654,219
-25,268
11
$230M 1.08%
1,400,746
-2,971
12
$228M 1.07%
646,936
-79,085
13
$226M 1.06%
636,091
-1,159
14
$224M 1.05%
1,687,468
-979
15
$220M 1.03%
4,061,026
-4,818
16
$215M 1.01%
992,244
-39,192
17
$214M 1%
701,759
-1,204
18
$214M 1%
1,808,603
-1,414
19
$210M 0.98%
1,333,447
-529
20
$205M 0.96%
966,464
-17,523
21
$198M 0.92%
680,545
-177
22
$192M 0.9%
404,532
-536
23
$188M 0.88%
2,680,410
-3,834
24
$188M 0.88%
942,082
-767
25
$182M 0.85%
1,631,700
+163
1
2 3 4 5