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
1501
$249K ﹤0.01%
14,622
1502
$247K ﹤0.01%
10,245
1503
$247K ﹤0.01%
7,828
1504
$247K ﹤0.01%
3,362
-468
1505
$242K ﹤0.01%
16,701
1506
$241K ﹤0.01%
3,249
-12
1507
$241K ﹤0.01%
17,184
1508
$241K ﹤0.01%
11,873
1509
$241K ﹤0.01%
6,101
1510
$241K ﹤0.01%
11,925
1511
$240K ﹤0.01%
10,732
-3,112
1512
$239K ﹤0.01%
24,345
-14
1513
$239K ﹤0.01%
14,314
-359
1514
$239K ﹤0.01%
18,060
1515
$239K ﹤0.01%
6,401
1516
$238K ﹤0.01%
15,811
1517
$237K ﹤0.01%
15,718
1518
$236K ﹤0.01%
11,977
1519
$236K ﹤0.01%
9,389
1520
$236K ﹤0.01%
+14,444
1521
$235K ﹤0.01%
20,800
1522
$235K ﹤0.01%
9,817
1523
$234K ﹤0.01%
7,126
1524
$234K ﹤0.01%
810
1525
$233K ﹤0.01%
2,887
59 60
61
62 63