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
326
$6.05M 0.05%
33,615
-294
327
$6M 0.05%
2,659
328
$5.98M 0.05%
76,926
-5,219
329
$5.94M 0.05%
83,717
-7,018
330
$5.93M 0.05%
94,230
-4,878
331
$5.93M 0.05%
56,394
-713
332
$5.92M 0.05%
163,261
-9,392
333
$5.89M 0.05%
50,222
-4,126
334
$5.88M 0.05%
87,680
-4,805
335
$5.87M 0.05%
68,381
-6,034
336
$5.86M 0.05%
96,491
-2,563
337
$5.86M 0.05%
270,758
-7,446
338
$5.78M 0.05%
109,466
-623
339
$5.76M 0.05%
+234,568
340
$5.74M 0.05%
204,583
-12,273
341
$5.73M 0.05%
53,257
-1,740
342
$5.72M 0.05%
103,369
-6,433
343
$5.72M 0.05%
51,263
-3,507
344
$5.65M 0.05%
235,500
345
$5.63M 0.05%
78,140
-7,795
346
$5.63M 0.05%
15,340
-567
347
$5.6M 0.04%
38,962
-4,961
348
$5.55M 0.04%
143,328
+123,740
349
$5.52M 0.04%
48,189
-1,823
350
$5.4M 0.04%
44,144
-1,895
12 13
14
15 16