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
1026
$607K ﹤0.01%
17,700
-2,777
1027
$606K ﹤0.01%
7,891
1028
$601K ﹤0.01%
10,726
1029
$599K ﹤0.01%
13,895
-966
1030
$599K ﹤0.01%
23,971
-11
1031
$598K ﹤0.01%
20,990
-11
1032
$598K ﹤0.01%
7,128
1033
$597K ﹤0.01%
15,039
-8
1034
$595K ﹤0.01%
165
1035
$594K ﹤0.01%
34,130
-18
1036
$593K ﹤0.01%
13,560
1037
$593K ﹤0.01%
11,275
-88
1038
$593K ﹤0.01%
3,841
-559
1039
$592K ﹤0.01%
27,362
-14
1040
$590K ﹤0.01%
9,000
1041
$589K ﹤0.01%
16,262
1042
$589K ﹤0.01%
17,490
1043
$586K ﹤0.01%
35,731
1044
$586K ﹤0.01%
8,974
1045
$585K ﹤0.01%
17,667
-9
1046
$585K ﹤0.01%
9,841
1047
$584K ﹤0.01%
9,983
-1,998
1048
$584K ﹤0.01%
12,627
1049
$584K ﹤0.01%
7,654
-741
1050
$583K ﹤0.01%
30,829
-266
40 41
42
43 44