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
26
$97.5M 0.78%
833,616
+242,909
27
$97.1M 0.78%
1,721,824
+161,704
28
$94.2M 0.75%
64,239
-516
29
$87.7M 0.7%
867,516
+179,556
30
$87.6M 0.7%
842,101
-6,436
31
$86M 0.69%
2,791,650
-83,486
32
$85M 0.68%
1,672,500
-13,637
33
$84.4M 0.67%
1,444,760
+239,322
34
$82.7M 0.66%
330,931
+83,796
35
$81.2M 0.65%
1,500,359
-8,765
36
$80.8M 0.65%
1,236,646
-28,557
37
$78.5M 0.63%
684,348
+56,810
38
$75.6M 0.6%
1,916,400
+504,456
39
$72.5M 0.58%
803,438
-41,372
40
$68.5M 0.55%
1,545,264
-19,959
41
$68.3M 0.55%
557,756
-4,888
42
$67.5M 0.54%
968,263
+929
43
$67.1M 0.54%
1,633,057
-491
44
$65.5M 0.52%
690,842
-3,128
45
$64.5M 0.52%
985,447
+114,875
46
$60.8M 0.49%
527,838
-30,998
47
$60.1M 0.48%
1,268,921
-12,334
48
$59.9M 0.48%
1,126,406
-5,742
49
$59.8M 0.48%
578,766
-11,255
50
$59.1M 0.47%
1,914,470
-4,803
1
2
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