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
51
$57.8M 0.46%
1,801,848
-4,324
52
$57.5M 0.46%
407,252
-4,105
53
$57.3M 0.46%
2,016,214
-4,670
54
$57.2M 0.46%
160,142
-264
55
$57.1M 0.46%
443,204
+6,590
56
$56.1M 0.45%
1,140,934
-5,415
57
$55.7M 0.45%
826,850
-68,907
58
$55.5M 0.44%
703,968
-198,266
59
$55.3M 0.44%
659,144
-16,488
60
$55M 0.44%
362,912
-31,701
61
$54.2M 0.43%
757,257
-20,591
62
$53.7M 0.43%
255,786
-5,080
63
$52.4M 0.42%
1,394,324
-18,520
64
$52.1M 0.42%
754,525
-3,535
65
$51.5M 0.41%
362,413
-5,100
66
$50.7M 0.4%
248,251
-1,924
67
$50.3M 0.4%
455,909
+322,128
68
$50.2M 0.4%
911,230
-1,852,700
69
$50.2M 0.4%
2,986,932
-6,684
70
$46.7M 0.37%
1,209,180
-49,660
71
$45.3M 0.36%
661,966
+117,198
72
$45.3M 0.36%
1,516,236
-14,456
73
$44.9M 0.36%
379,503
-931
74
$43.9M 0.35%
1,985,301
-117,472
75
$42.1M 0.34%
789,277
-38,970
1 2
3
4 5