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
726
$1.26M 0.01%
23,567
-13
727
$1.26M 0.01%
25,819
-1,153
728
$1.26M 0.01%
15,977
-139
729
$1.25M 0.01%
68,297
+66,841
730
$1.24M 0.01%
19,403
-1,748
731
$1.24M 0.01%
17,334
-595
732
$1.23M 0.01%
11,287
-639
733
$1.23M 0.01%
88,629
-48
734
$1.23M 0.01%
177,240
-9,384
735
$1.23M 0.01%
16,573
-12
736
$1.21M 0.01%
25,206
-199
737
$1.21M 0.01%
22,960
-12
738
$1.21M 0.01%
17,599
-566
739
$1.21M 0.01%
13,001
-1,753
740
$1.21M 0.01%
25,228
-1,088
741
$1.21M 0.01%
61,193
-444
742
$1.2M 0.01%
53,634
-1,680
743
$1.2M 0.01%
21,869
-2,941
744
$1.2M 0.01%
65,189
-6,992
745
$1.2M 0.01%
132,257
-637
746
$1.2M 0.01%
13,446
-1,775
747
$1.2M 0.01%
39,678
-2,183
748
$1.18M 0.01%
23,708
-887
749
$1.17M 0.01%
22,919
-419
750
$1.17M 0.01%
28,742
-3,483
28 29
30
31 32