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
576
$1.94M 0.02%
3,196
-113
577
$1.94M 0.02%
41,522
-4,564
578
$1.94M 0.02%
26,825
-2,135
579
$1.93M 0.02%
62,706
-3,797
580
$1.93M 0.02%
18,258
-1,897
581
$1.93M 0.02%
54,980
-3,214
582
$1.92M 0.02%
70,313
-4,766
583
$1.91M 0.02%
17,990
-1,100
584
$1.91M 0.02%
45,243
-23
585
$1.9M 0.02%
65,676
-5,420
586
$1.9M 0.02%
47,566
-13,972
587
$1.9M 0.02%
68,792
-2,866
588
$1.89M 0.02%
116,156
-4,157
589
$1.89M 0.02%
49,516
-2,428
590
$1.89M 0.02%
49,821
-526
591
$1.89M 0.02%
64,301
-3,728
592
$1.88M 0.02%
26,468
-1,669
593
$1.87M 0.01%
58,832
-4,825
594
$1.87M 0.01%
16,805
-9
595
$1.87M 0.01%
35,624
596
$1.86M 0.01%
72,297
-2,627
597
$1.86M 0.01%
40,296
-1,449
598
$1.86M 0.01%
43,133
-1,171
599
$1.85M 0.01%
15,723
-695
600
$1.85M 0.01%
25,404
-2,127
22 23
24
25 26