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
76
$42M 0.34%
1,027,465
+987,800
77
$41.6M 0.33%
255,013
-7,163
78
$41.4M 0.33%
492,376
-51,425
79
$40.5M 0.32%
468,262
-5,482
80
$38.5M 0.31%
368,940
-675
81
$38.3M 0.31%
520,074
-1,637
82
$38.1M 0.3%
244,436
-11,872
83
$37.5M 0.3%
1,479,814
-7,899
84
$35.6M 0.28%
159,411
-1,843
85
$35.3M 0.28%
703,294
-6,853
86
$33.4M 0.27%
561,169
-36,952
87
$33M 0.26%
910,211
-46,096
88
$32.5M 0.26%
783,087
-41,765
89
$32.4M 0.26%
787,754
-446,307
90
$32.3M 0.26%
361,083
-2,241
91
$32M 0.26%
128,704
-428
92
$31.1M 0.25%
192,524
-1,417
93
$30.9M 0.25%
258,920
-248
94
$29.5M 0.24%
371,504
95
$29.4M 0.23%
284,975
-2,397
96
$29.3M 0.23%
969,912
-49,310
97
$28.8M 0.23%
181,787
-10,386
98
$28M 0.22%
163,042
-6
99
$27.7M 0.22%
352,353
-42,295
100
$27.7M 0.22%
721,105
-14,096
2 3
4
5 6