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
1051
$583K ﹤0.01%
30,792
1052
$583K ﹤0.01%
6,811
1053
$583K ﹤0.01%
13,806
1054
$579K ﹤0.01%
11,995
-197
1055
$579K ﹤0.01%
19,344
-1,508
1056
$576K ﹤0.01%
56,414
1057
$570K ﹤0.01%
7,102
-338
1058
$570K ﹤0.01%
+20,304
1059
$570K ﹤0.01%
24,189
-3,249
1060
$568K ﹤0.01%
23,720
-3,603
1061
$568K ﹤0.01%
13,232
1062
$568K ﹤0.01%
14,840
-1,179
1063
$568K ﹤0.01%
8,581
1064
$565K ﹤0.01%
31,105
1065
$565K ﹤0.01%
12,154
1066
$563K ﹤0.01%
13,299
1067
$561K ﹤0.01%
36,938
-3,544
1068
$561K ﹤0.01%
7,460
-174
1069
$556K ﹤0.01%
10,823
1070
$555K ﹤0.01%
6,256
-6
1071
$554K ﹤0.01%
24,859
1072
$553K ﹤0.01%
9,874
-4
1073
$553K ﹤0.01%
6,326
1074
$553K ﹤0.01%
6,517
-99
1075
$552K ﹤0.01%
83,888
41 42
43
44 45