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
601
$1.84M 0.01%
13,931
-1,640
602
$1.84M 0.01%
10,729
-1,257
603
$1.84M 0.01%
23,711
-1,266
604
$1.83M 0.01%
36,965
-2,582
605
$1.83M 0.01%
8,436
-1,121
606
$1.82M 0.01%
21,454
-1,063
607
$1.82M 0.01%
25,633
-2,369
608
$1.81M 0.01%
11,370
-798
609
$1.8M 0.01%
30,638
-1,914
610
$1.8M 0.01%
62,678
-5,664
611
$1.8M 0.01%
14,424
-1,242
612
$1.8M 0.01%
17,805
-10
613
$1.8M 0.01%
17,783
-367
614
$1.78M 0.01%
49,979
-526
615
$1.78M 0.01%
35,989
-2,092
616
$1.77M 0.01%
20,926
-753
617
$1.77M 0.01%
10,744
-624
618
$1.77M 0.01%
31,420
-1,155
619
$1.76M 0.01%
42,580
-23
620
$1.76M 0.01%
33,282
-2,526
621
$1.75M 0.01%
30,290
-12
622
$1.75M 0.01%
22,577
-1,670
623
$1.75M 0.01%
28,157
-1,143
624
$1.75M 0.01%
31,395
-1,483
625
$1.74M 0.01%
73,986
-981
23 24
25
26 27