Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$69.9M
2
+$40M
3
+$35.2M
4
PNC icon
PNC Financial Services
PNC
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$20.9M

Top Sells

1
+$93.2M
2
+$67.6M
3
+$44.3M
4
AME icon
Ametek
AME
+$30.1M
5
MD icon
Pediatrix Medical
MD
+$29.8M

Sector Composition

1 Technology 16.63%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.6%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$153K ﹤0.01%
4,687
1652
$152K ﹤0.01%
13,383
1653
$151K ﹤0.01%
5,028
1654
$150K ﹤0.01%
6,142
-23
1655
$150K ﹤0.01%
1,705
-7
1656
$149K ﹤0.01%
12,579
1657
$149K ﹤0.01%
12,237
1658
$149K ﹤0.01%
186
1659
$147K ﹤0.01%
12,161
1660
$147K ﹤0.01%
7,049
1661
$146K ﹤0.01%
5,929
1662
$146K ﹤0.01%
12,241
-54
1663
$144K ﹤0.01%
866
1664
$143K ﹤0.01%
10,049
-37
1665
$142K ﹤0.01%
4,415
1666
$142K ﹤0.01%
14,311
-4,013
1667
$141K ﹤0.01%
31,800
1668
$140K ﹤0.01%
12,708
-2,278
1669
$140K ﹤0.01%
16,396
1670
$138K ﹤0.01%
27,732
1671
$138K ﹤0.01%
2,891
-10
1672
$137K ﹤0.01%
5,777
-21
1673
$136K ﹤0.01%
9,300
1674
$135K ﹤0.01%
27,825
1675
$135K ﹤0.01%
6,534
65 66
67
68 69