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
701
$1.41M 0.01%
63,444
-3,279
702
$1.4M 0.01%
18,973
-562
703
$1.4M 0.01%
24,981
-1,263
704
$1.39M 0.01%
29,207
-1,774
705
$1.38M 0.01%
27,010
-20,218
706
$1.37M 0.01%
15,221
-491
707
$1.36M 0.01%
9,956
-5
708
$1.35M 0.01%
25,775
-2,477
709
$1.34M 0.01%
8,205
-126
710
$1.34M 0.01%
14,177
-1,737
711
$1.33M 0.01%
122,940
-15,263
712
$1.33M 0.01%
18,904
-1,077
713
$1.32M 0.01%
19,670
-942
714
$1.32M 0.01%
28,034
-3,260
715
$1.32M 0.01%
67,098
-2,295
716
$1.32M 0.01%
19,806
-458,161
717
$1.31M 0.01%
27,294
-405
718
$1.3M 0.01%
19,913
-3,055
719
$1.3M 0.01%
37,710
-22
720
$1.29M 0.01%
15,186
-1,517
721
$1.28M 0.01%
21,251
-12
722
$1.27M 0.01%
34,867
-16
723
$1.27M 0.01%
34,870
-1,293
724
$1.27M 0.01%
16,526
-670
725
$1.27M 0.01%
8,851
-889
27 28
29
30 31