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 16.63%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.6%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$972K 0.01%
12,674
-1,134
827
$971K 0.01%
38,226
-6,423
828
$969K 0.01%
17,042
-24
829
$968K 0.01%
26,437
-260
830
$968K 0.01%
7,196
-83
831
$962K 0.01%
685
-1
832
$959K 0.01%
30,950
-2,940
833
$957K 0.01%
7,885
-4
834
$955K 0.01%
17,980
-995
835
$952K 0.01%
8,531
-5
836
$948K 0.01%
8,713
-4
837
$948K 0.01%
18,431
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838
$942K 0.01%
27,680
+5,554
839
$940K 0.01%
62,951
840
$930K 0.01%
18,869
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17,189
-4,999
842
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17,563
-277,100
843
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63,256
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844
$917K 0.01%
57,700
845
$912K 0.01%
182,790
+2,626
846
$903K 0.01%
13,011
-151
847
$899K 0.01%
12,245
-1,175
848
$898K 0.01%
20,489
-1,810
849
$891K 0.01%
65,098
-5,838
850
$889K 0.01%
29,307
32 33
34
35 36