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
951
$712K 0.01%
18,277
-10
952
$712K 0.01%
10,837
-113
953
$706K 0.01%
24,449
-10
954
$705K 0.01%
13,156
-592
955
$704K 0.01%
21,536
956
$704K 0.01%
23,108
957
$703K 0.01%
7,700
-1,076
958
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11,083
-1,558
959
$696K 0.01%
42,264
960
$693K 0.01%
14,749
961
$691K 0.01%
41,976
-2,632
962
$691K 0.01%
5,027
963
$688K 0.01%
38,292
964
$687K 0.01%
11,467
-479
965
$682K 0.01%
73,330
-38
966
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24,044
967
$679K 0.01%
12,576
968
$677K 0.01%
22,366
969
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21,187
-2,228
970
$672K 0.01%
10,411
971
$671K 0.01%
41,845
972
$668K 0.01%
18,095
-3,760
973
$666K 0.01%
4,564
-427
974
$665K 0.01%
12,703
-777
975
$664K 0.01%
3,644
-2
37 38
39
40 41