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
876
$834K 0.01%
50,525
-21
877
$831K 0.01%
17,261
-260
878
$830K 0.01%
10,891
-6
879
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10,056
880
$827K 0.01%
11,200
881
$827K 0.01%
9,693
-5
882
$825K 0.01%
17,923
-777
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$822K 0.01%
29,281
-80,453
884
$822K 0.01%
41,966
-18
885
$818K 0.01%
22,421
-282
886
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17,074
-2,706
887
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7,313
-284
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$815K 0.01%
31,811
889
$814K 0.01%
30,802
-17
890
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10,079
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26,406
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894
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11,131
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14,838
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896
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59,102
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897
$798K 0.01%
22,330
898
$798K 0.01%
12,909
-6
899
$798K 0.01%
31,028
-16
900
$797K 0.01%
16,984
-3,491
34 35
36
37 38