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
451
$3.23M 0.03%
58,030
-1,171
452
$3.23M 0.03%
244,682
-157
453
$3.16M 0.03%
34,839
-3,199
454
$3.09M 0.02%
58,057
-323,128
455
$3.08M 0.02%
86,562
-62
456
$3.08M 0.02%
46,408
-3,941
457
$3.07M 0.02%
12,025
-655
458
$3.02M 0.02%
40,855
-2,277
459
$3.02M 0.02%
72,010
-2,679
460
$3M 0.02%
125,520
-9,188
461
$3M 0.02%
36,722
-21
462
$2.98M 0.02%
24,810
-1,816
463
$2.97M 0.02%
23,211
-1,853
464
$2.95M 0.02%
28,536
-1,607
465
$2.9M 0.02%
63,697
-3,564
466
$2.89M 0.02%
115,724
-6,764
467
$2.88M 0.02%
46,199
-560
468
$2.88M 0.02%
36,800
-2,803
469
$2.84M 0.02%
71,731
-5,681
470
$2.84M 0.02%
59,908
-2,745
471
$2.83M 0.02%
46,874
-3,511
472
$2.83M 0.02%
150,085
-6,347
473
$2.82M 0.02%
34,337
-1,624
474
$2.8M 0.02%
39,343
-1,978
475
$2.8M 0.02%
33,751
-21
17 18
19
20 21