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
1376
$318K ﹤0.01%
9,378
1377
$318K ﹤0.01%
22,200
1378
$317K ﹤0.01%
10,480
1379
$315K ﹤0.01%
7,048
1380
$315K ﹤0.01%
23,583
1381
$313K ﹤0.01%
4,714
-556
1382
$313K ﹤0.01%
5,997
-303
1383
$312K ﹤0.01%
4,147
-1,467
1384
$311K ﹤0.01%
9,403
-1,091
1385
$311K ﹤0.01%
7,929
1386
$310K ﹤0.01%
16,046
-855
1387
$309K ﹤0.01%
33,960
1388
$309K ﹤0.01%
12,836
-2,790
1389
$309K ﹤0.01%
1,822
-68
1390
$309K ﹤0.01%
994
1391
$309K ﹤0.01%
14,357
1392
$309K ﹤0.01%
83,837
1393
$308K ﹤0.01%
13,015
1394
$308K ﹤0.01%
13,200
1395
$308K ﹤0.01%
24,499
1396
$308K ﹤0.01%
13,839
-15,769
1397
$307K ﹤0.01%
16,151
1398
$307K ﹤0.01%
11,021
1399
$305K ﹤0.01%
9,557
1400
$304K ﹤0.01%
10,313
-1,430
54 55
56
57 58