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
776
$1.11M 0.01%
33,245
-2,055
777
$1.11M 0.01%
34,770
-507,724
778
$1.1M 0.01%
52,918
-27
779
$1.1M 0.01%
29,565
-15
780
$1.1M 0.01%
30,174
-1,728
781
$1.09M 0.01%
+18,660
782
$1.09M 0.01%
54,548
-27
783
$1.09M 0.01%
14,738
-7
784
$1.09M 0.01%
85,366
-2,379
785
$1.08M 0.01%
+28,640
786
$1.08M 0.01%
15,027
-7
787
$1.08M 0.01%
86,113
-10,948
788
$1.07M 0.01%
47,778
-1,588
789
$1.07M 0.01%
8,914
-264
790
$1.07M 0.01%
22,058
-13
791
$1.07M 0.01%
65,058
-12,780
792
$1.06M 0.01%
42,091
-3,719
793
$1.06M 0.01%
32,048
-17
794
$1.05M 0.01%
1,286
-70
795
$1.05M 0.01%
42,378
-5,774
796
$1.05M 0.01%
25,561
-4,833
797
$1.05M 0.01%
12,247
-757
798
$1.05M 0.01%
8,987
-1,829
799
$1.05M 0.01%
9,312
-393
800
$1.04M 0.01%
21,922
-3,256
30 31
32
33 34