Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$69.9M
2
+$40M
3
+$35.2M
4
PNC icon
PNC Financial Services
PNC
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$20.9M

Top Sells

1
+$93.2M
2
+$67.6M
3
+$44.3M
4
AME icon
Ametek
AME
+$30.1M
5
MD icon
Pediatrix Medical
MD
+$29.8M

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
976
$664K 0.01%
9,576
-9
977
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9,259
-1,799
978
$663K 0.01%
6,300
-500
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-1,005
980
$661K 0.01%
27,081
981
$661K 0.01%
36,679
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982
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44,066
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983
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11,543
984
$656K 0.01%
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985
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9,823
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10,024
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995
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996
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997
$641K 0.01%
33,473
-5,927
998
$639K 0.01%
8,548
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999
$637K 0.01%
47,850
1000
$637K 0.01%
17,365
-1,861
38 39
40
41 42