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
1451
$280K ﹤0.01%
12,593
1452
$279K ﹤0.01%
7,037
-279
1453
$278K ﹤0.01%
17,781
1454
$277K ﹤0.01%
4,758
-17
1455
$277K ﹤0.01%
28,013
1456
$277K ﹤0.01%
+17,901
1457
$277K ﹤0.01%
17,177
-1,114
1458
$275K ﹤0.01%
14,358
1459
$275K ﹤0.01%
10,937
1460
$275K ﹤0.01%
33,384
1461
$273K ﹤0.01%
4,359
-417
1462
$273K ﹤0.01%
10,642
-315
1463
$273K ﹤0.01%
10,050
1464
$272K ﹤0.01%
35
1465
$272K ﹤0.01%
20,125
1466
$272K ﹤0.01%
32,000
1467
$272K ﹤0.01%
15,374
1468
$271K ﹤0.01%
3,564
-687
1469
$270K ﹤0.01%
12,033
1470
$269K ﹤0.01%
13,128
1471
$269K ﹤0.01%
11,851
1472
$268K ﹤0.01%
10,628
-2,134
1473
$267K ﹤0.01%
14,400
-384
1474
$267K ﹤0.01%
4,132
1475
$267K ﹤0.01%
11,748
-6,786
57 58
59
60 61