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 16.63%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.6%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.9M 0.15%
391,400
127
$18.9M 0.15%
153,482
-117
128
$18.8M 0.15%
381,756
-407
129
$18.6M 0.15%
122,444
130
$18.6M 0.15%
284,969
-15,772
131
$18.5M 0.15%
157,805
-1,807
132
$18.4M 0.15%
125,126
-620
133
$18.3M 0.15%
595,816
-145,902
134
$18.2M 0.15%
394,226
+25,300
135
$18.1M 0.14%
382,761
-539
136
$18M 0.14%
219,864
-115
137
$18M 0.14%
334,183
-891
138
$17.9M 0.14%
282,047
-1,732
139
$17.8M 0.14%
209,624
+17,082
140
$17.7M 0.14%
110,054
+11,628
141
$17.7M 0.14%
410,631
-1,530
142
$17.7M 0.14%
327,468
+30,451
143
$17.5M 0.14%
688,500
144
$17.5M 0.14%
151,024
-7,736
145
$17.2M 0.14%
535,962
-622
146
$17M 0.14%
71,008
-5,682
147
$16.9M 0.14%
453,604
+55,900
148
$16.8M 0.13%
494,200
149
$16.7M 0.13%
161,046
-9,663
150
$16.7M 0.13%
672,779
-1,653
4 5
6
7 8