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
376
$4.66M 0.04%
59,144
-4,608
377
$4.55M 0.04%
90,442
-5,090
378
$4.51M 0.04%
56,298
-1,990
379
$4.48M 0.04%
5,670
-526
380
$4.47M 0.04%
60,369
-4,982
381
$4.47M 0.04%
203,753
-10,752
382
$4.46M 0.04%
148,051
-11,054
383
$4.45M 0.04%
61,843
-3,588
384
$4.45M 0.04%
71,108
-1,151
385
$4.45M 0.04%
61,764
-5,037
386
$4.43M 0.04%
83,000
-3,968
387
$4.42M 0.04%
141,959
-5,202
388
$4.39M 0.04%
96,093
-62
389
$4.37M 0.03%
128,324
-10,737
390
$4.25M 0.03%
31,081
-2,511
391
$4.24M 0.03%
95,560
-6,333
392
$4.23M 0.03%
99,326
-5,515
393
$4.21M 0.03%
116,625
-66
394
$4.17M 0.03%
57,413
-2,593
395
$4.15M 0.03%
26,554
-1,430
396
$4.14M 0.03%
56,151
-2,444
397
$4.13M 0.03%
94,135
-6,034
398
$4.08M 0.03%
81,092
-3,234
399
$4.07M 0.03%
114,542
-5,428
400
$4.05M 0.03%
54,744
-4,496
14 15
16
17 18