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
751
$1.17M 0.01%
29,941
-421
752
$1.16M 0.01%
106,418
-810
753
$1.16M 0.01%
10,960
-92
754
$1.16M 0.01%
36,483
-19
755
$1.16M 0.01%
24,962
-425
756
$1.16M 0.01%
35,267
-3,403
757
$1.15M 0.01%
22,314
-2,262
758
$1.15M 0.01%
44,546
-10,631
759
$1.15M 0.01%
11,661
-685
760
$1.15M 0.01%
21,395
-1,153
761
$1.15M 0.01%
21,827
-925
762
$1.14M 0.01%
11,410
-69
763
$1.14M 0.01%
14,325
-1,033
764
$1.14M 0.01%
19,710
-12
765
$1.13M 0.01%
36,432
-19
766
$1.13M 0.01%
26,903
-14
767
$1.13M 0.01%
75,816
-156
768
$1.13M 0.01%
59,443
-4,021
769
$1.13M 0.01%
5,501
-283
770
$1.12M 0.01%
21,305
-1,784
771
$1.12M 0.01%
672
-157
772
$1.12M 0.01%
32,151
-1,910
773
$1.12M 0.01%
35,133
-208
774
$1.11M 0.01%
26,618
-1,248
775
$1.11M 0.01%
21,598
-10
29 30
31
32 33