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
476
$2.79M 0.02%
12,618
-88,598
477
$2.79M 0.02%
24,596
-1,595
478
$2.75M 0.02%
92,672
-13,939
479
$2.75M 0.02%
36,763
-2,254
480
$2.74M 0.02%
158,427
-100
481
$2.72M 0.02%
14,968
-1,221
482
$2.69M 0.02%
93,329
-6,728
483
$2.69M 0.02%
71,858
-3,955
484
$2.67M 0.02%
27,975
-2,042
485
$2.67M 0.02%
14,617
-715
486
$2.66M 0.02%
226,484
-10,880
487
$2.66M 0.02%
24,082
-296
488
$2.65M 0.02%
2,930
-2
489
$2.65M 0.02%
85,427
-49
490
$2.65M 0.02%
18,700
-11
491
$2.65M 0.02%
25,615
-378
492
$2.63M 0.02%
88,602
-9,740
493
$2.63M 0.02%
37,117
-1,464
494
$2.62M 0.02%
31,628
-2,435
495
$2.62M 0.02%
21,420
-1,224
496
$2.61M 0.02%
45,083
-1,624
497
$2.56M 0.02%
50,509
-2,726
498
$2.56M 0.02%
25,013
-766
499
$2.55M 0.02%
44,457
-1,585
500
$2.54M 0.02%
10,923
-652
18 19
20
21 22