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
301
$7.44M 0.06%
31,973
-2,275
302
$7.25M 0.06%
245,300
303
$7.22M 0.06%
223,453
304
$7.2M 0.06%
50,087
-1,510
305
$7.14M 0.06%
139,546
+32,784
306
$7.13M 0.06%
115,471
-5,352
307
$7.04M 0.06%
149,609
-5,345
308
$6.87M 0.05%
123,182
-4,313
309
$6.83M 0.05%
211,727
-19,241
310
$6.82M 0.05%
100,894
-5,702
311
$6.81M 0.05%
176,050
-8,501
312
$6.63M 0.05%
118,260
-6,424
313
$6.62M 0.05%
54,053
-5,075
314
$6.59M 0.05%
49,404
-2,567
315
$6.54M 0.05%
546,144
-26,907
316
$6.52M 0.05%
111,382
-812
317
$6.36M 0.05%
+385,200
318
$6.2M 0.05%
90,753
-6,700
319
$6.18M 0.05%
44,015
-2,512
320
$6.18M 0.05%
208,200
-21,070
321
$6.13M 0.05%
70,646
-728
322
$6.11M 0.05%
177,164
-13,317
323
$6.09M 0.05%
+226,506
324
$6.09M 0.05%
56,374
-3,667
325
$6.08M 0.05%
149,209
-646
11 12
13
14 15