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
1601
$185K ﹤0.01%
6,282
1602
$184K ﹤0.01%
5,214
-19
1603
$184K ﹤0.01%
4,722
1604
$184K ﹤0.01%
7,727
1605
$183K ﹤0.01%
16,416
1606
$183K ﹤0.01%
11,776
1607
$180K ﹤0.01%
36,002
-10,072
1608
$179K ﹤0.01%
14,947
1609
$179K ﹤0.01%
2,210
1610
$179K ﹤0.01%
11,426
1611
$179K ﹤0.01%
7,700
1612
$177K ﹤0.01%
6,147
1613
$177K ﹤0.01%
48,100
1614
$175K ﹤0.01%
22,328
1615
$175K ﹤0.01%
13,192
1616
$174K ﹤0.01%
3,081
1617
$174K ﹤0.01%
24,920
1618
$174K ﹤0.01%
9,633
1619
$173K ﹤0.01%
9,952
-1,544
1620
$173K ﹤0.01%
4,989
1621
$173K ﹤0.01%
12,082
1622
$173K ﹤0.01%
5,124
1623
$172K ﹤0.01%
3,993
1624
$172K ﹤0.01%
5,243
-19
1625
$171K ﹤0.01%
12,364
63 64
65
66 67