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
1176
$458K ﹤0.01%
10,132
-7
1177
$458K ﹤0.01%
10,473
-193
1178
$457K ﹤0.01%
19,873
1179
$456K ﹤0.01%
7,953
1180
$454K ﹤0.01%
34,213
1181
$453K ﹤0.01%
7,655
1182
$452K ﹤0.01%
9,991
-434
1183
$450K ﹤0.01%
5,519
1184
$449K ﹤0.01%
15,593
1185
$449K ﹤0.01%
36,086
-7,371
1186
$448K ﹤0.01%
13,616
1187
$448K ﹤0.01%
14,200
1188
$448K ﹤0.01%
19,894
1189
$447K ﹤0.01%
18,743
-150
1190
$446K ﹤0.01%
14,185
1191
$445K ﹤0.01%
10,757
1192
$445K ﹤0.01%
3,805
1193
$444K ﹤0.01%
34,658
1194
$444K ﹤0.01%
3,870
-171
1195
$443K ﹤0.01%
22,166
-216
1196
$443K ﹤0.01%
9,276
1197
$443K ﹤0.01%
4,075
-2
1198
$442K ﹤0.01%
10,297
-1,339
1199
$442K ﹤0.01%
43,318
-671
1200
$441K ﹤0.01%
7,272
-2,033
46 47
48
49 50