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
1476
$266K ﹤0.01%
6,992
1477
$266K ﹤0.01%
7,508
-1,012
1478
$264K ﹤0.01%
9,224
-1,039
1479
$264K ﹤0.01%
19,417
1480
$264K ﹤0.01%
32,938
1481
$263K ﹤0.01%
7,865
1482
$263K ﹤0.01%
9,627
1483
$263K ﹤0.01%
24,400
1484
$262K ﹤0.01%
7,116
1485
$261K ﹤0.01%
14,774
-634
1486
$260K ﹤0.01%
12,767
1487
$260K ﹤0.01%
10,972
1488
$260K ﹤0.01%
3,484
1489
$259K ﹤0.01%
8,515
1490
$258K ﹤0.01%
6,194
+81
1491
$258K ﹤0.01%
7,943
1492
$255K ﹤0.01%
7,945
1493
$254K ﹤0.01%
25,389
-3,858
1494
$253K ﹤0.01%
13,278
1495
$252K ﹤0.01%
3,151
-93
1496
$252K ﹤0.01%
10,196
1497
$251K ﹤0.01%
22,383
1498
$250K ﹤0.01%
9,450
1499
$249K ﹤0.01%
23,612
1500
$249K ﹤0.01%
5,194
58 59
60
61 62