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
901
$797K 0.01%
61,788
-31
902
$795K 0.01%
32,856
-2,390
903
$794K 0.01%
39,771
-2,457
904
$794K 0.01%
33,538
-2,756
905
$793K 0.01%
15,632
-75
906
$792K 0.01%
31,307
-16
907
$791K 0.01%
32,842
-18
908
$787K 0.01%
20,404
-1,417
909
$783K 0.01%
51,514
-32
910
$783K 0.01%
41,686
911
$782K 0.01%
12,183
912
$782K 0.01%
24,741
-5
913
$780K 0.01%
30,320
-17
914
$780K 0.01%
29,340
-16
915
$777K 0.01%
28,589
-15
916
$777K 0.01%
13,707
917
$776K 0.01%
35,117
918
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1,244
-1
919
$772K 0.01%
27,515
920
$772K 0.01%
50,650
921
$768K 0.01%
23,209
-13
922
$766K 0.01%
30,695
-15
923
$765K 0.01%
16,673
-542
924
$762K 0.01%
13,699
-6
925
$760K 0.01%
12,732
-6
35 36
37
38 39