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
1401
$304K ﹤0.01%
6,667
1402
$303K ﹤0.01%
11,292
1403
$302K ﹤0.01%
4,858
-331
1404
$301K ﹤0.01%
9,174
-971
1405
$301K ﹤0.01%
5,863
1406
$301K ﹤0.01%
17,324
-466
1407
$300K ﹤0.01%
8,144
1408
$300K ﹤0.01%
9,902
1409
$300K ﹤0.01%
4,213
1410
$300K ﹤0.01%
9,022
1411
$299K ﹤0.01%
584
1412
$298K ﹤0.01%
19,998
1413
$298K ﹤0.01%
16,913
-6,741
1414
$297K ﹤0.01%
9,600
1415
$297K ﹤0.01%
8,577
-1,629
1416
$296K ﹤0.01%
5,221
1417
$296K ﹤0.01%
4,913
-3
1418
$296K ﹤0.01%
5,613
1419
$296K ﹤0.01%
10,244
-532
1420
$294K ﹤0.01%
13,277
-174
1421
$294K ﹤0.01%
12,195
-6
1422
$294K ﹤0.01%
15,222
-396,600
1423
$294K ﹤0.01%
15,456
1424
$294K ﹤0.01%
7,569
-2,524
1425
$293K ﹤0.01%
11,626
55 56
57
58 59