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
1551
$214K ﹤0.01%
6,969
1552
$214K ﹤0.01%
8,441
-377
1553
$214K ﹤0.01%
3,324
1554
$212K ﹤0.01%
9,246
1555
$212K ﹤0.01%
19,521
-369
1556
$211K ﹤0.01%
37,403
1557
$211K ﹤0.01%
6,150
-170
1558
$210K ﹤0.01%
13,836
1559
$210K ﹤0.01%
11,169
-1,194
1560
$210K ﹤0.01%
10,795
-500
1561
$209K ﹤0.01%
8,799
1562
$209K ﹤0.01%
19,307
1563
$209K ﹤0.01%
15,886
1564
$208K ﹤0.01%
4,257
-16
1565
$206K ﹤0.01%
9,967
1566
$205K ﹤0.01%
2,627
-1,381
1567
$205K ﹤0.01%
7,328
-28
1568
$204K ﹤0.01%
10,796
1569
$204K ﹤0.01%
10,824
-7
1570
$204K ﹤0.01%
17,101
1571
$204K ﹤0.01%
3,605
-1,088
1572
$204K ﹤0.01%
21,040
-3,201
1573
$203K ﹤0.01%
7,222
-3,039
1574
$203K ﹤0.01%
5,376
1575
$202K ﹤0.01%
13,196
-821
61 62
63
64 65