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
1276
$382K ﹤0.01%
10,717
1277
$380K ﹤0.01%
75,494
1278
$379K ﹤0.01%
5,777
-579
1279
$379K ﹤0.01%
5,811
1280
$377K ﹤0.01%
2,050
1281
$377K ﹤0.01%
18,741
1282
$376K ﹤0.01%
6,568
-2,097
1283
$376K ﹤0.01%
8,149
1284
$376K ﹤0.01%
7,019
-1,008
1285
$376K ﹤0.01%
20,700
1286
$374K ﹤0.01%
1,185
1287
$370K ﹤0.01%
9,214
1288
$370K ﹤0.01%
20,560
-4,506
1289
$370K ﹤0.01%
20,692
-2,252
1290
$369K ﹤0.01%
8,365
1291
$367K ﹤0.01%
12,029
-851
1292
$366K ﹤0.01%
35,922
1293
$365K ﹤0.01%
6,750
-203
1294
$364K ﹤0.01%
13,900
1295
$364K ﹤0.01%
13,584
1296
$363K ﹤0.01%
9,807
1297
$363K ﹤0.01%
7,981
1298
$362K ﹤0.01%
8,659
-6
1299
$362K ﹤0.01%
6,483
1300
$361K ﹤0.01%
11,519
-156
50 51
52
53 54