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
1201
$441K ﹤0.01%
15,382
1202
$440K ﹤0.01%
27,184
-885
1203
$440K ﹤0.01%
11,986
1204
$440K ﹤0.01%
7,253
1205
$439K ﹤0.01%
550
1206
$439K ﹤0.01%
83,843
1207
$438K ﹤0.01%
11,672
1208
$437K ﹤0.01%
7,264
1209
$437K ﹤0.01%
14,574
-276
1210
$436K ﹤0.01%
3,035
-131
1211
$433K ﹤0.01%
17,535
-2,741
1212
$432K ﹤0.01%
7,978
1213
$428K ﹤0.01%
52,349
1214
$428K ﹤0.01%
5,286
1215
$428K ﹤0.01%
23,533
-1,009
1216
$427K ﹤0.01%
36,668
1217
$427K ﹤0.01%
8,500
-1,769
1218
$427K ﹤0.01%
12,782
1219
$426K ﹤0.01%
7,636
1220
$425K ﹤0.01%
6,903
-1,471
1221
$424K ﹤0.01%
19,410
-10
1222
$423K ﹤0.01%
10,810
1223
$422K ﹤0.01%
7,731
-1,569
1224
$422K ﹤0.01%
9,376
1225
$422K ﹤0.01%
8,443
-31
47 48
49
50 51