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
1076
$552K ﹤0.01%
44,445
-21
1077
$552K ﹤0.01%
7,834
-3,066
1078
$551K ﹤0.01%
14,174
-9
1079
$550K ﹤0.01%
26,292
-5,601
1080
$550K ﹤0.01%
9,681
-270
1081
$548K ﹤0.01%
7,900
1082
$548K ﹤0.01%
12,991
-7
1083
$548K ﹤0.01%
14,293
-82
1084
$547K ﹤0.01%
65,822
-37
1085
$547K ﹤0.01%
14,835
-539
1086
$544K ﹤0.01%
9,061
-5
1087
$543K ﹤0.01%
17,504
-2,060
1088
$542K ﹤0.01%
24,581
1089
$541K ﹤0.01%
16,487
1090
$541K ﹤0.01%
21,431
1091
$541K ﹤0.01%
5,606
-847
1092
$541K ﹤0.01%
25,320
+1,112
1093
$540K ﹤0.01%
30,148
1094
$539K ﹤0.01%
17,084
-1,138
1095
$538K ﹤0.01%
25,421
-974
1096
$538K ﹤0.01%
9,864
-735
1097
$535K ﹤0.01%
15,764
-84
1098
$529K ﹤0.01%
23,392
1099
$529K ﹤0.01%
9,454
-828
1100
$528K ﹤0.01%
13,518
42 43
44
45 46