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
526
$2.33M 0.02%
27,994
-1,164
527
$2.28M 0.02%
23,290
+3,697
528
$2.28M 0.02%
30,302
-1,057
529
$2.28M 0.02%
32,834
-1,345
530
$2.28M 0.02%
29,945
+11,407
531
$2.27M 0.02%
63,889
-39
532
$2.27M 0.02%
54,475
-4,070
533
$2.26M 0.02%
28,702
-1,639
534
$2.25M 0.02%
96,534
-55
535
$2.25M 0.02%
37,259
-2,674
536
$2.25M 0.02%
24,232
-1,552
537
$2.24M 0.02%
88,936
-3,532
538
$2.24M 0.02%
50,590
-2,441
539
$2.2M 0.02%
76,350
-9,993
540
$2.19M 0.02%
290,700
-20,500
541
$2.19M 0.02%
25,049
-1,718
542
$2.17M 0.02%
81,631
-41
543
$2.17M 0.02%
20,816
-12
544
$2.16M 0.02%
60,288
-2,617
545
$2.15M 0.02%
68,012
-2,078
546
$2.14M 0.02%
33,398
-2,140
547
$2.14M 0.02%
14,061
-905
548
$2.14M 0.02%
43,958
-635,454
549
$2.13M 0.02%
56,790
-40
550
$2.12M 0.02%
48,321
-3,904
20 21
22
23 24