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
1426
$293K ﹤0.01%
21,374
1427
$292K ﹤0.01%
23,505
-3,909
1428
$292K ﹤0.01%
8,401
1429
$292K ﹤0.01%
17,293
1430
$292K ﹤0.01%
+11,192
1431
$291K ﹤0.01%
4,218
1432
$290K ﹤0.01%
15,908
-333
1433
$289K ﹤0.01%
10,545
1434
$288K ﹤0.01%
11,755
1435
$287K ﹤0.01%
6,493
-569
1436
$287K ﹤0.01%
38,940
1437
$287K ﹤0.01%
11,459
1438
$287K ﹤0.01%
12,694
1439
$286K ﹤0.01%
4,779
1440
$286K ﹤0.01%
16,938
1441
$286K ﹤0.01%
6,287
-573
1442
$286K ﹤0.01%
8,533
1443
$284K ﹤0.01%
7,890
1444
$284K ﹤0.01%
20,615
1445
$283K ﹤0.01%
17,758
-3,455
1446
$283K ﹤0.01%
16,916
1447
$283K ﹤0.01%
7,020
-431
1448
$281K ﹤0.01%
17,639
1449
$280K ﹤0.01%
11,869
1450
$280K ﹤0.01%
5,538
56 57
58
59 60