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
276
$8.71M 0.07%
141,886
277
$8.64M 0.07%
712,172
-45,015
278
$8.62M 0.07%
174,642
-9
279
$8.58M 0.07%
183,888
+24,544
280
$8.52M 0.07%
215,821
-10,867
281
$8.42M 0.07%
67,925
-3,043
282
$8.41M 0.07%
122,318
-12,540
283
$8.31M 0.07%
48,106
-3,405
284
$8.26M 0.07%
181,600
285
$8.17M 0.07%
93,654
-12,091
286
$8.06M 0.06%
230,800
287
$7.94M 0.06%
234,500
288
$7.89M 0.06%
69,117
-3,351
289
$7.83M 0.06%
65,359
-3,046
290
$7.75M 0.06%
374,403
-440,891
291
$7.74M 0.06%
390,100
292
$7.69M 0.06%
234,466
-7,834
293
$7.68M 0.06%
66,613
-2,476
294
$7.67M 0.06%
106,163
-9,974
295
$7.66M 0.06%
236,100
296
$7.65M 0.06%
569,131
-44,456
297
$7.65M 0.06%
12,113
298
$7.65M 0.06%
106,088
-12,738
299
$7.51M 0.06%
19,130
300
$7.48M 0.06%
181,500
-7,145
10 11
12
13 14