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
926
$760K 0.01%
53,604
927
$758K 0.01%
6,194
-3
928
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30,137
-18
929
$753K 0.01%
30,616
-514
930
$742K 0.01%
18,953
-17
931
$742K 0.01%
10,159
-7
932
$741K 0.01%
10,418
-1,018
933
$739K 0.01%
10,437
-727
934
$737K 0.01%
20,022
-10
935
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7,457
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936
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8,676
937
$735K 0.01%
23,851
-13
938
$732K 0.01%
10,869
939
$731K 0.01%
23,183
-3,040
940
$731K 0.01%
26,579
941
$731K 0.01%
24,164
-15
942
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14,370
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943
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47,889
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30,912
945
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10,681
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946
$717K 0.01%
70,396
947
$717K 0.01%
10,381
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948
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19,438
-13,505
949
$716K 0.01%
16,297
950
$712K 0.01%
12,593
-1,447
36 37
38
39 40