Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$69.9M
2
+$40M
3
+$35.2M
4
PNC icon
PNC Financial Services
PNC
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$20.9M

Top Sells

1
+$93.2M
2
+$67.6M
3
+$44.3M
4
AME icon
Ametek
AME
+$30.1M
5
MD icon
Pediatrix Medical
MD
+$29.8M

Sector Composition

1 Technology 16.63%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.6%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$482K ﹤0.01%
8,109
-586
1152
$482K ﹤0.01%
25,421
1153
$482K ﹤0.01%
9,800
1154
$480K ﹤0.01%
6,623
-3
1155
$479K ﹤0.01%
19,625
1156
$478K ﹤0.01%
9,228
-660
1157
$477K ﹤0.01%
5,649
-204
1158
$477K ﹤0.01%
16,761
-11,837
1159
$476K ﹤0.01%
6,773
1160
$475K ﹤0.01%
11,097
1161
$475K ﹤0.01%
17,719
1162
$474K ﹤0.01%
8,636
1163
$473K ﹤0.01%
11,585
1164
$472K ﹤0.01%
183,478
-86
1165
$472K ﹤0.01%
24,883
1166
$469K ﹤0.01%
4,862
-48
1167
$469K ﹤0.01%
30,894
-4,227
1168
$467K ﹤0.01%
13,167
-2,675
1169
$466K ﹤0.01%
22,776
1170
$465K ﹤0.01%
13,599
-1,140
1171
$463K ﹤0.01%
8,541
1172
$462K ﹤0.01%
12,531
1173
$462K ﹤0.01%
15,611
1174
$460K ﹤0.01%
28,442
1175
$458K ﹤0.01%
10,132
-7
45 46
47
48 49