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
851
$880K 0.01%
47,786
-28
852
$880K 0.01%
16,865
-2,440
853
$878K 0.01%
9,506
-1,210
854
$878K 0.01%
19,700
855
$877K 0.01%
35,490
-17
856
$877K 0.01%
45,956
-24
857
$877K 0.01%
43,888
-3,348
858
$877K 0.01%
7,526
-637
859
$873K 0.01%
22,377
-602
860
$872K 0.01%
27,940
-11
861
$872K 0.01%
51,060
-7,496
862
$867K 0.01%
11,965
-18
863
$867K 0.01%
11,648
-223
864
$865K 0.01%
15,278
-9
865
$858K 0.01%
12,295
-2,863
866
$853K 0.01%
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-36
867
$850K 0.01%
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-37
868
$846K 0.01%
15,065
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869
$843K 0.01%
13,300
-8
870
$843K 0.01%
33,190
-14
871
$842K 0.01%
73,437
-45
872
$842K 0.01%
20,682
-11
873
$841K 0.01%
27,999
-6,439
874
$840K 0.01%
24,455
875
$837K 0.01%
73,247
-43
33 34
35
36 37