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
801
$1.04M 0.01%
11,847
-947
802
$1.04M 0.01%
54,743
-27
803
$1.04M 0.01%
19,659
-2,099
804
$1.03M 0.01%
52,611
-28
805
$1.02M 0.01%
28,595
-14
806
$1.02M 0.01%
27,047
-7,895
807
$1.02M 0.01%
18,720
-2,633
808
$1.02M 0.01%
40,524
-27,365
809
$1.02M 0.01%
15,779
-803
810
$1.02M 0.01%
11,274
-337
811
$1.02M 0.01%
44,188
-6,206
812
$1.02M 0.01%
40,709
-24
813
$1.02M 0.01%
15,017
-8
814
$1.01M 0.01%
12,313
-296
815
$1.01M 0.01%
20,777
-12
816
$1.01M 0.01%
6,470
817
$994K 0.01%
91,913
-58
818
$991K 0.01%
16,533
-754
819
$990K 0.01%
27,353
-172
820
$982K 0.01%
36,467
-154
821
$979K 0.01%
27,374
-11
822
$977K 0.01%
162,255
-85
823
$976K 0.01%
8,213
-741
824
$975K 0.01%
84,222
-8,091
825
$975K 0.01%
10,202
-251
31 32
33
34 35