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
1676
$133K ﹤0.01%
2,291
-9
1677
$132K ﹤0.01%
3,647
-13
1678
$132K ﹤0.01%
26,358
1679
$132K ﹤0.01%
6,991
1680
$130K ﹤0.01%
+5,892
1681
$128K ﹤0.01%
10,240
-38
1682
$128K ﹤0.01%
11,346
1683
$127K ﹤0.01%
2,800
1684
$127K ﹤0.01%
6,520
1685
$126K ﹤0.01%
4,341
-17
1686
$126K ﹤0.01%
32
1687
$126K ﹤0.01%
8,121
1688
$125K ﹤0.01%
18,210
1689
$124K ﹤0.01%
+5,416
1690
$124K ﹤0.01%
834
-2
1691
$123K ﹤0.01%
2,807
-973
1692
$121K ﹤0.01%
57,000
1693
$121K ﹤0.01%
20,032
-80
1694
$121K ﹤0.01%
3,183
-7
1695
$120K ﹤0.01%
3,187
-12
1696
$120K ﹤0.01%
4,844
-18
1697
$119K ﹤0.01%
2,995
-11
1698
$118K ﹤0.01%
36,500
1699
$118K ﹤0.01%
4,830
-18
1700
$118K ﹤0.01%
2,071
66 67
68
69 70