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
1251
$403K ﹤0.01%
11,800
1252
$403K ﹤0.01%
8,029
-80
1253
$402K ﹤0.01%
5,338
-466
1254
$401K ﹤0.01%
18,401
1255
$401K ﹤0.01%
22,476
1256
$399K ﹤0.01%
8,845
1257
$398K ﹤0.01%
12,443
-349
1258
$397K ﹤0.01%
12,776
-576
1259
$394K ﹤0.01%
7,034
-3,084
1260
$394K ﹤0.01%
24,476
-1,640
1261
$393K ﹤0.01%
8,799
-345
1262
$393K ﹤0.01%
14,995
1263
$389K ﹤0.01%
22,795
-5,069
1264
$389K ﹤0.01%
19,287
1265
$388K ﹤0.01%
29,178
-255
1266
$388K ﹤0.01%
11,658
1267
$388K ﹤0.01%
6,162
1268
$388K ﹤0.01%
5,974
1269
$388K ﹤0.01%
14,516
1270
$388K ﹤0.01%
4,140
1271
$386K ﹤0.01%
7,125
1272
$386K ﹤0.01%
12,100
1273
$384K ﹤0.01%
29,426
-3,479
1274
$383K ﹤0.01%
9,910
1275
$382K ﹤0.01%
5,818
49 50
51
52 53