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
1326
$346K ﹤0.01%
7,031
-168
1327
$346K ﹤0.01%
8,196
-583
1328
$345K ﹤0.01%
1,002
1329
$345K ﹤0.01%
13,700
1330
$343K ﹤0.01%
37,194
-3,522
1331
$343K ﹤0.01%
12,921
-1,155
1332
$342K ﹤0.01%
9,619
1333
$341K ﹤0.01%
3,845
-15
1334
$341K ﹤0.01%
13,145
1335
$341K ﹤0.01%
29,609
1336
$341K ﹤0.01%
18,209
-9
1337
$341K ﹤0.01%
38,785
1338
$340K ﹤0.01%
14,998
1339
$340K ﹤0.01%
7,683
1340
$339K ﹤0.01%
6,372
-716
1341
$339K ﹤0.01%
7,413
-36
1342
$339K ﹤0.01%
5,764
1343
$337K ﹤0.01%
8,664
-1,476
1344
$337K ﹤0.01%
21,329
1345
$337K ﹤0.01%
7,578
1346
$336K ﹤0.01%
24,680
-1,898
1347
$335K ﹤0.01%
7,064
1348
$335K ﹤0.01%
19,067
-2,588
1349
$334K ﹤0.01%
4,995
-2,098
1350
$334K ﹤0.01%
21,099
52 53
54
55 56