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
626
$1.74M 0.01%
29,343
-1,418
627
$1.74M 0.01%
35,562
-936
628
$1.74M 0.01%
38,136
-3,076
629
$1.74M 0.01%
39,772
-800
630
$1.74M 0.01%
42,925
-23
631
$1.74M 0.01%
23,551
-2,123
632
$1.73M 0.01%
22,222
-1,510
633
$1.72M 0.01%
22,156
-865
634
$1.71M 0.01%
23,511
-4,003
635
$1.71M 0.01%
25,804
-744
636
$1.71M 0.01%
23,357
-11
637
$1.71M 0.01%
28,647
-2,183
638
$1.69M 0.01%
9,182
-951
639
$1.69M 0.01%
11,252
-283
640
$1.69M 0.01%
33,872
-1,158
641
$1.68M 0.01%
21,380
-944
642
$1.68M 0.01%
39,418
-1,936
643
$1.68M 0.01%
16,211
-9
644
$1.68M 0.01%
88,293
-2,313
645
$1.68M 0.01%
22,865
-15
646
$1.67M 0.01%
62,996
-4,575
647
$1.66M 0.01%
35,929
-441
648
$1.65M 0.01%
13,115
-253
649
$1.65M 0.01%
19,563
-10
650
$1.64M 0.01%
47,304
-1,871
24 25
26
27 28