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
551
$2.12M 0.02%
101,778
-66
552
$2.11M 0.02%
36,205
-1,805
553
$2.1M 0.02%
50,500
554
$2.1M 0.02%
15,604
-281
555
$2.08M 0.02%
37,355
-546
556
$2.06M 0.02%
23,973
-814
557
$2.05M 0.02%
27,967
-2,067
558
$2.05M 0.02%
94,288
-9,429
559
$2.04M 0.02%
54,880
-8,263
560
$2.03M 0.02%
71,678
-2,154
561
$2.02M 0.02%
+94,479
562
$2.02M 0.02%
53,100
563
$2.02M 0.02%
71,614
-1,604
564
$2.02M 0.02%
8,746
-575
565
$2.01M 0.02%
81,421
-50
566
$2M 0.02%
38,469
-1,700
567
$2M 0.02%
53,063
-1,775
568
$2M 0.02%
13,806
-1,033
569
$1.99M 0.02%
+97,403
570
$1.99M 0.02%
57,062
-3,131
571
$1.99M 0.02%
57,289
-5,550
572
$1.98M 0.02%
56,262
-2,674
573
$1.98M 0.02%
54,258
-31
574
$1.95M 0.02%
61,991
-2,488
575
$1.95M 0.02%
34,805
+270
21 22
23
24 25