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
1626
$171K ﹤0.01%
5,880
-21
1627
$170K ﹤0.01%
12,811
1628
$169K ﹤0.01%
6,373
1629
$168K ﹤0.01%
579
1630
$167K ﹤0.01%
8,648
1631
$167K ﹤0.01%
6,974
1632
$167K ﹤0.01%
8,954
1633
$165K ﹤0.01%
2,149
+135
1634
$165K ﹤0.01%
5,656
1635
$164K ﹤0.01%
4,551
1636
$163K ﹤0.01%
11,085
-41
1637
$161K ﹤0.01%
+5,416
1638
$159K ﹤0.01%
6,255
-1,043
1639
$159K ﹤0.01%
7,773
1640
$157K ﹤0.01%
3,076
-11
1641
$157K ﹤0.01%
11,908
1642
$156K ﹤0.01%
7,140
1643
$155K ﹤0.01%
11,688
1644
$155K ﹤0.01%
1,757
1645
$154K ﹤0.01%
6,774
1646
$154K ﹤0.01%
9,956
-52
1647
$154K ﹤0.01%
9,770
1648
$153K ﹤0.01%
4,544
-17
1649
$153K ﹤0.01%
2,242
1650
$153K ﹤0.01%
5,988
-4,219
64 65
66
67 68