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
426
$3.55M 0.03%
52,684
-3,311
427
$3.54M 0.03%
19,351
-828
428
$3.54M 0.03%
25,302
-1,382
429
$3.49M 0.03%
35,850
-2,149
430
$3.47M 0.03%
62,876
-2,762
431
$3.47M 0.03%
31,273
-3,085
432
$3.45M 0.03%
34,366
-1,102
433
$3.43M 0.03%
40,701
-26
434
$3.42M 0.03%
59,540
-1,662
435
$3.42M 0.03%
60,637
-960
436
$3.41M 0.03%
89,608
-50
437
$3.39M 0.03%
27,092
-1,464
438
$3.35M 0.03%
317,010
-10,970
439
$3.35M 0.03%
39,945
-2,142
440
$3.34M 0.03%
24,863
-1,226
441
$3.34M 0.03%
14,356
-8
442
$3.33M 0.03%
35,379
-1,054
443
$3.33M 0.03%
57,603
-3,339
444
$3.32M 0.03%
83,884
-27,164
445
$3.31M 0.03%
86,829
-55
446
$3.3M 0.03%
43,149
-1,792
447
$3.29M 0.03%
33,511
+372
448
$3.29M 0.03%
96,605
-9,359
449
$3.29M 0.03%
14,634
-813
450
$3.24M 0.03%
28,236
-2,488
16 17
18
19 20