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
676
$1.5M 0.01%
19,109
-1,273
677
$1.5M 0.01%
82,976
-40
678
$1.5M 0.01%
23,066
-482
679
$1.5M 0.01%
42,341
680
$1.5M 0.01%
42,700
681
$1.49M 0.01%
41,422
-4,044
682
$1.49M 0.01%
17,257
-178
683
$1.49M 0.01%
16,113
-2,032
684
$1.48M 0.01%
46,916
-1,367
685
$1.48M 0.01%
30,086
-1,550
686
$1.48M 0.01%
19,401
-1,752
687
$1.48M 0.01%
18,072
-8
688
$1.47M 0.01%
48,112
689
$1.47M 0.01%
63,691
-4,781
690
$1.46M 0.01%
36,883
-17
691
$1.46M 0.01%
10,624
-6
692
$1.45M 0.01%
54,198
-7,708
693
$1.44M 0.01%
47,069
-23
694
$1.43M 0.01%
45,829
-22
695
$1.43M 0.01%
169,679
-12,745
696
$1.42M 0.01%
33,449
-1,291
697
$1.41M 0.01%
42,187
-694
698
$1.41M 0.01%
26,756
-1,939
699
$1.41M 0.01%
9,202
-572
700
$1.41M 0.01%
26,783
-1,139
26 27
28
29 30