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
1351
$332K ﹤0.01%
12,174
-504
1352
$332K ﹤0.01%
10,498
1353
$331K ﹤0.01%
4,243
-1,156
1354
$330K ﹤0.01%
11,117
1355
$330K ﹤0.01%
12,510
-699
1356
$329K ﹤0.01%
23,857
1357
$329K ﹤0.01%
7,966
1358
$329K ﹤0.01%
8,374
-430
1359
$328K ﹤0.01%
6,921
1360
$328K ﹤0.01%
8,100
-2,872
1361
$326K ﹤0.01%
29,225
1362
$325K ﹤0.01%
14,557
-284
1363
$325K ﹤0.01%
24,486
1364
$325K ﹤0.01%
2,209
1365
$325K ﹤0.01%
12,710
-2,974
1366
$325K ﹤0.01%
11,613
-1,381
1367
$324K ﹤0.01%
30,261
-1,599
1368
$323K ﹤0.01%
16,183
-4,396
1369
$322K ﹤0.01%
7,740
-487
1370
$322K ﹤0.01%
4,189
-16
1371
$321K ﹤0.01%
29,303
1372
$320K ﹤0.01%
16,401
1373
$319K ﹤0.01%
9,158
-69
1374
$318K ﹤0.01%
5,702
1375
$318K ﹤0.01%
37,838
53 54
55
56 57