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
401
$4.03M 0.03%
128,913
-5,739
402
$3.99M 0.03%
147,790
-10,590
403
$3.98M 0.03%
97,812
-5,738
404
$3.94M 0.03%
46,264
-2,571
405
$3.94M 0.03%
67,106
-837
406
$3.9M 0.03%
38,963
-24
407
$3.9M 0.03%
87,407
-5,075
408
$3.84M 0.03%
30,526
-177
409
$3.84M 0.03%
63,020
-3,151
410
$3.83M 0.03%
209,456
-14,843
411
$3.82M 0.03%
50,896
-1,180
412
$3.8M 0.03%
73,960
-2,369
413
$3.79M 0.03%
54,751
-6,469
414
$3.77M 0.03%
54,462
-2,915
415
$3.74M 0.03%
60,568
-1,626
416
$3.73M 0.03%
28,170
-17
417
$3.72M 0.03%
167,958
-1,026
418
$3.71M 0.03%
29,819
-904
419
$3.67M 0.03%
70,489
-13,609
420
$3.66M 0.03%
61,497
-3,055
421
$3.65M 0.03%
40,993
-1,185
422
$3.62M 0.03%
46,960
-1,857
423
$3.62M 0.03%
251,940
-17,315
424
$3.61M 0.03%
47,990
-2,772
425
$3.56M 0.03%
74,791
-5,928
15 16
17
18 19