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
101
$27.4M 0.22%
612,630
102
$26.7M 0.21%
511,630
-17,470
103
$26.6M 0.21%
487,060
-1,250
104
$26.6M 0.21%
476,281
105
$26.2M 0.21%
423,867
106
$25.6M 0.2%
353,548
-4,524
107
$25.5M 0.2%
217,377
-2,059
108
$23.1M 0.18%
324,116
-5,035
109
$22.4M 0.18%
285,300
110
$22.3M 0.18%
580,537
+27,784
111
$21.2M 0.17%
145,221
-7,300
112
$21.1M 0.17%
734,988
113
$20.7M 0.17%
491,500
114
$20.5M 0.16%
137,570
-7,330
115
$20.5M 0.16%
890,928
-70,326
116
$20.1M 0.16%
260,742
-252
117
$20.1M 0.16%
576,225
118
$20.1M 0.16%
165,197
-18,757
119
$20M 0.16%
273,727
120
$19.9M 0.16%
317,863
-10,857
121
$19.8M 0.16%
505,200
+23,600
122
$19.8M 0.16%
585,100
-57
123
$19.8M 0.16%
139,874
-380
124
$19.2M 0.15%
231,731
-989
125
$19.2M 0.15%
207,542
-1,635
3 4
5
6 7