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
1126
$501K ﹤0.01%
33,064
1127
$501K ﹤0.01%
19,666
1128
$501K ﹤0.01%
9,100
-78
1129
$501K ﹤0.01%
30,025
-1,482
1130
$501K ﹤0.01%
15,169
-564
1131
$499K ﹤0.01%
26,532
-2,237
1132
$499K ﹤0.01%
7,877
1133
$497K ﹤0.01%
57,585
1134
$497K ﹤0.01%
26,297
-15
1135
$494K ﹤0.01%
15,890
1136
$494K ﹤0.01%
22,301
1137
$492K ﹤0.01%
10,467
-4,107
1138
$492K ﹤0.01%
20,027
1139
$491K ﹤0.01%
12,268
-3,283
1140
$491K ﹤0.01%
10,831
-1,778
1141
$491K ﹤0.01%
1,737
-1
1142
$489K ﹤0.01%
30,384
-5,100
1143
$489K ﹤0.01%
18,521
-12
1144
$489K ﹤0.01%
23,716
-9
1145
$488K ﹤0.01%
16,197
-203
1146
$488K ﹤0.01%
5,037
1147
$488K ﹤0.01%
12,500
-1,914
1148
$486K ﹤0.01%
10,827
1149
$485K ﹤0.01%
22,149
1150
$483K ﹤0.01%
8,817
-627
44 45
46
47 48