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
1001
$635K 0.01%
8,078
-134,800
1002
$634K 0.01%
14,206
-7
1003
$634K 0.01%
4,499
-255
1004
$633K 0.01%
8,719
1005
$631K 0.01%
15,055
-52
1006
$629K 0.01%
16,792
-9
1007
$629K 0.01%
18,251
+337
1008
$628K 0.01%
16,580
1009
$626K 0.01%
16,424
-1,217
1010
$626K 0.01%
37,100
-19
1011
$625K 0.01%
16,292
-899
1012
$625K 0.01%
13,080
-466
1013
$624K 0.01%
7,456
1014
$622K 0.01%
22,696
-18
1015
$622K 0.01%
18,289
-407
1016
$620K 0.01%
22,788
-19
1017
$620K 0.01%
21,985
-607
1018
$620K 0.01%
8,037
1019
$620K 0.01%
14,262
-166,184
1020
$619K ﹤0.01%
33,142
-15
1021
$618K ﹤0.01%
31,953
-15
1022
$617K ﹤0.01%
21,405
-11
1023
$615K ﹤0.01%
10,942
-432
1024
$614K ﹤0.01%
55,751
-21,353
1025
$612K ﹤0.01%
9,561
-2,556
39 40
41
42 43