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
501
$2.53M 0.02%
44,293
-4,715
502
$2.52M 0.02%
36,217
-1,960
503
$2.5M 0.02%
12,547
-612
504
$2.5M 0.02%
43,343
-5,471
505
$2.5M 0.02%
27,199
-3,072
506
$2.47M 0.02%
47,041
-3,850
507
$2.47M 0.02%
50,824
-3,418
508
$2.47M 0.02%
81,302
-5,319
509
$2.46M 0.02%
41,302
-3,211
510
$2.44M 0.02%
32,234
-1,987
511
$2.44M 0.02%
37,906
-2,595
512
$2.44M 0.02%
14,430
-1,022
513
$2.43M 0.02%
157,317
-980,158
514
$2.42M 0.02%
65,846
-100
515
$2.42M 0.02%
56,679
-3,478
516
$2.4M 0.02%
35,161
-1,181
517
$2.38M 0.02%
67,862
-3,319
518
$2.37M 0.02%
86,969
-14,048
519
$2.37M 0.02%
50,518
-5,744
520
$2.35M 0.02%
47,232
-3,495
521
$2.35M 0.02%
53,943
-2,469
522
$2.35M 0.02%
29,829
-2,318
523
$2.34M 0.02%
38,735
-3,263
524
$2.33M 0.02%
34,983
-1,964
525
$2.33M 0.02%
98,042
-8,825
19 20
21
22 23