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
1226
$420K ﹤0.01%
11,889
-1,107
1227
$420K ﹤0.01%
7,830
1228
$419K ﹤0.01%
25,306
1229
$419K ﹤0.01%
4,700
-120
1230
$418K ﹤0.01%
27,465
1231
$417K ﹤0.01%
42,542
+958
1232
$417K ﹤0.01%
6,191
1233
$417K ﹤0.01%
8,513
1234
$417K ﹤0.01%
23,510
-2,232
1235
$414K ﹤0.01%
10,609
-692
1236
$414K ﹤0.01%
7,256
1237
$414K ﹤0.01%
7,786
-1,297
1238
$413K ﹤0.01%
7,709
-392
1239
$412K ﹤0.01%
34,621
-17
1240
$409K ﹤0.01%
26,237
-14
1241
$407K ﹤0.01%
106,764
-6,447
1242
$407K ﹤0.01%
11,935
1243
$406K ﹤0.01%
8,762
1244
$406K ﹤0.01%
1,867
-385
1245
$406K ﹤0.01%
11,984
-253
1246
$406K ﹤0.01%
9,745
1247
$406K ﹤0.01%
28,187
1248
$405K ﹤0.01%
8,535
1249
$404K ﹤0.01%
18,462
-386
1250
$403K ﹤0.01%
6,578
-812
48 49
50
51 52