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
651
$1.63M 0.01%
36,576
-7,200
652
$1.63M 0.01%
24,624
-13
653
$1.61M 0.01%
1,665
-69
654
$1.61M 0.01%
266,567
-135
655
$1.6M 0.01%
11,041
-552
656
$1.6M 0.01%
+112,723
657
$1.6M 0.01%
23,198
-12
658
$1.6M 0.01%
46,300
-5,221
659
$1.59M 0.01%
36,079
-17
660
$1.59M 0.01%
52,875
-1,126
661
$1.59M 0.01%
30,570
-2,653
662
$1.59M 0.01%
62,937
-5,918
663
$1.59M 0.01%
72,270
+559
664
$1.58M 0.01%
75,834
-918
665
$1.58M 0.01%
135,610
-78
666
$1.56M 0.01%
14,069
-933
667
$1.56M 0.01%
17,288
-523
668
$1.56M 0.01%
137,294
-981
669
$1.55M 0.01%
69,258
-5,613
670
$1.55M 0.01%
36,034
-2,378
671
$1.54M 0.01%
18,932
-1,173
672
$1.53M 0.01%
32,303
-3,613
673
$1.53M 0.01%
47,009
-30
674
$1.52M 0.01%
15,801
-543
675
$1.51M 0.01%
25,871
-1,992
25 26
27
28 29