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
1101
$528K ﹤0.01%
12,534
1102
$527K ﹤0.01%
7,791
1103
$527K ﹤0.01%
28,252
1104
$524K ﹤0.01%
12,842
-564
1105
$523K ﹤0.01%
14,270
-2,528
1106
$520K ﹤0.01%
18,570
1107
$519K ﹤0.01%
15,560
-1,391
1108
$519K ﹤0.01%
12,451
-7
1109
$516K ﹤0.01%
11,984
-1,561
1110
$516K ﹤0.01%
37,060
1111
$515K ﹤0.01%
23,623
-1,732
1112
$515K ﹤0.01%
8,196
-195
1113
$514K ﹤0.01%
3,205
-645
1114
$514K ﹤0.01%
5,611
-524
1115
$514K ﹤0.01%
+12,958
1116
$514K ﹤0.01%
13,523
1117
$513K ﹤0.01%
17,526
-3,161
1118
$512K ﹤0.01%
6,532
-4
1119
$510K ﹤0.01%
80,716
-12,516
1120
$509K ﹤0.01%
13,499
1121
$508K ﹤0.01%
15,838
-190
1122
$508K ﹤0.01%
9,024
1123
$506K ﹤0.01%
16,194
1124
$506K ﹤0.01%
19,655
1125
$502K ﹤0.01%
11,449
-4
43 44
45
46 47