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
251
$9.68M 0.08%
201,433
-9,567
252
$9.6M 0.08%
105,458
-5
253
$9.54M 0.08%
+263,106
254
$9.51M 0.08%
209,704
-2,231
255
$9.51M 0.08%
169,651
-8,347
256
$9.38M 0.07%
269,312
-12,816
257
$9.35M 0.07%
448,489
-1,939
258
$9.31M 0.07%
119,783
-299
259
$9.26M 0.07%
129,056
260
$9.24M 0.07%
87,470
-799
261
$9.14M 0.07%
49,071
-3,411
262
$9.13M 0.07%
119,222
-73
263
$9.09M 0.07%
288,694
264
$9.08M 0.07%
184,783
+32,150
265
$9.08M 0.07%
129,000
266
$9.06M 0.07%
88,147
-3,315
267
$9.06M 0.07%
184,150
-111
268
$8.99M 0.07%
23,629
-1,506
269
$8.97M 0.07%
534,200
270
$8.97M 0.07%
415,665
-4,474
271
$8.95M 0.07%
111,357
-577
272
$8.91M 0.07%
84,682
-4,723
273
$8.88M 0.07%
343,200
274
$8.83M 0.07%
296,900
275
$8.72M 0.07%
462,440
-40
9 10
11
12 13