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 16.63%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.6%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.37M 0.04%
244,247
352
$5.37M 0.04%
154,172
-14,684
353
$5.32M 0.04%
34,703
-1,452
354
$5.31M 0.04%
237,223
355
$5.27M 0.04%
104,603
-5,787
356
$5.24M 0.04%
142,000
357
$5.24M 0.04%
63,348
-4,456
358
$5.17M 0.04%
79,515
-5,266
359
$5.15M 0.04%
69,479
-4,946
360
$5.14M 0.04%
276,795
-22,710
361
$5.11M 0.04%
77,940
-5,260
362
$5.09M 0.04%
92,754
-9,117
363
$5.06M 0.04%
110,749
-8,863
364
$4.99M 0.04%
336,440
-17,200
365
$4.99M 0.04%
74,506
-932
366
$4.99M 0.04%
78,360
-7,128
367
$4.96M 0.04%
92,669
-3,742
368
$4.94M 0.04%
346,575
+24,735
369
$4.91M 0.04%
27,711
-662
370
$4.79M 0.04%
68,049
-1,836
371
$4.76M 0.04%
196,248
-27,673
372
$4.75M 0.04%
62,802
-722
373
$4.72M 0.04%
188,000
374
$4.69M 0.04%
72,810
-4,212
375
$4.67M 0.04%
73,812
-42,595
13 14
15
16 17