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
1526
$232K ﹤0.01%
10,344
-38
1527
$231K ﹤0.01%
15,242
1528
$230K ﹤0.01%
8,301
1529
$230K ﹤0.01%
2,902
-24
1530
$229K ﹤0.01%
3,811
-312
1531
$228K ﹤0.01%
5,159
-289
1532
$228K ﹤0.01%
4,485
-2,235
1533
$227K ﹤0.01%
9,902
-1,360
1534
$227K ﹤0.01%
6,940
1535
$226K ﹤0.01%
21,098
1536
$225K ﹤0.01%
5,639
1537
$223K ﹤0.01%
16,865
1538
$223K ﹤0.01%
8,321
1539
$223K ﹤0.01%
8,619
-103
1540
$223K ﹤0.01%
12,020
1541
$222K ﹤0.01%
5,534
-3
1542
$222K ﹤0.01%
15,046
1543
$220K ﹤0.01%
6,046
-6
1544
$219K ﹤0.01%
12,600
1545
$218K ﹤0.01%
24,800
1546
$217K ﹤0.01%
5,044
1547
$216K ﹤0.01%
15,626
1548
$216K ﹤0.01%
24,331
1549
$216K ﹤0.01%
14,460
1550
$215K ﹤0.01%
28,670
60 61
62
63 64