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
$12.5B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$40.4M
3
+$35.5M
4
PNC icon
PNC Financial Services
PNC
+$28.4M
5
LMT icon
Lockheed Martin
LMT
+$20.9M

Top Sells

1
+$102M
2
+$73.4M
3
+$45.6M
4
AME icon
Ametek
AME
+$30.9M
5
MD icon
Pediatrix Medical
MD
+$30.5M

Sector Composition

1 Technology 16.58%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.09%
212,032
-1,368
227
$11.3M 0.09%
158,264
-2,194
228
$11.2M 0.09%
151,783
-13,595
229
$11.2M 0.09%
405,837
+143,613
230
$11.1M 0.09%
4,169,320
-272,440
231
$11M 0.09%
385,635
+84,300
232
$11M 0.09%
208,002
-1,790
233
$10.9M 0.09%
677,388
-42
234
$10.8M 0.09%
376,636
-20
235
$10.8M 0.09%
60,521
-2,157
236
$10.5M 0.08%
280,000
237
$10.5M 0.08%
65,252
-35,913
238
$10.4M 0.08%
133,862
-5,222
239
$10.4M 0.08%
118,681
-4,780
240
$10.3M 0.08%
835,920
-38,960
241
$10.3M 0.08%
432,926
242
$10.3M 0.08%
111,313
-4,980
243
$10.3M 0.08%
222,500
244
$10.2M 0.08%
380,895
-21
245
$10.1M 0.08%
302,888
246
$10M 0.08%
255,776
-3,875
247
$10M 0.08%
97,398
-4,691
248
$9.94M 0.08%
374,915
249
$9.9M 0.08%
310,952
-31,046
250
$9.84M 0.08%
198,738
-200
8 9
10
11 12