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
1301
$361K ﹤0.01%
6,834
1302
$360K ﹤0.01%
60,883
-28
1303
$360K ﹤0.01%
8,025
1304
$359K ﹤0.01%
4,301
-119
1305
$359K ﹤0.01%
7,240
-608
1306
$358K ﹤0.01%
6,251
-484
1307
$357K ﹤0.01%
6,761
1308
$357K ﹤0.01%
16,597
1309
$356K ﹤0.01%
11,766
1310
$356K ﹤0.01%
13,252
1311
$354K ﹤0.01%
9,576
-3,036
1312
$354K ﹤0.01%
19,699
-4,413
1313
$354K ﹤0.01%
8,893
-2,159
1314
$352K ﹤0.01%
19,609
1315
$351K ﹤0.01%
5,283
-157
1316
$350K ﹤0.01%
29,919
-2,030
1317
$350K ﹤0.01%
8,474
-1,181
1318
$349K ﹤0.01%
8,469
1319
$349K ﹤0.01%
23,523
-10
1320
$349K ﹤0.01%
6,376
1321
$347K ﹤0.01%
11,122
-1,327
1322
$347K ﹤0.01%
8,334
1323
$346K ﹤0.01%
21,580
1324
$346K ﹤0.01%
8,105
1325
$346K ﹤0.01%
9,577
-65
51 52
53
54 55