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
1576
$202K ﹤0.01%
4,463
1577
$201K ﹤0.01%
5,474
1578
$200K ﹤0.01%
5,962
1579
$200K ﹤0.01%
8,380
1580
$199K ﹤0.01%
6,471
1581
$197K ﹤0.01%
462
1582
$197K ﹤0.01%
8,007
-17
1583
$197K ﹤0.01%
13,078
1584
$197K ﹤0.01%
7,294
-2,659
1585
$197K ﹤0.01%
5,368
1586
$195K ﹤0.01%
12,634
1587
$195K ﹤0.01%
20,588
1588
$194K ﹤0.01%
2,196
-8
1589
$193K ﹤0.01%
18,052
-5,575
1590
$193K ﹤0.01%
6,966
1591
$193K ﹤0.01%
1,556
1592
$192K ﹤0.01%
9,928
-37
1593
$192K ﹤0.01%
7,505
1594
$191K ﹤0.01%
6,501
-975
1595
$189K ﹤0.01%
4,226
-17
1596
$189K ﹤0.01%
32,231
1597
$189K ﹤0.01%
6,913
+1,926
1598
$189K ﹤0.01%
32,500
1599
$188K ﹤0.01%
13,500
1600
$187K ﹤0.01%
7,835
62 63
64
65 66