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
1701
$117K ﹤0.01%
7,626
-28
1702
$116K ﹤0.01%
8,516
1703
$116K ﹤0.01%
1,077
1704
$114K ﹤0.01%
20,361
1705
$114K ﹤0.01%
136
-16
1706
$114K ﹤0.01%
+2,900
1707
$113K ﹤0.01%
8,353
1708
$112K ﹤0.01%
5,344
-19
1709
$112K ﹤0.01%
27,160
1710
$110K ﹤0.01%
4,504
-16
1711
$110K ﹤0.01%
2,692
-10
1712
$108K ﹤0.01%
4,460
1713
$106K ﹤0.01%
1,930
-7
1714
$106K ﹤0.01%
3,091
-11
1715
$105K ﹤0.01%
5,276
-20
1716
$103K ﹤0.01%
35,990
1717
$102K ﹤0.01%
2,089
-7
1718
$101K ﹤0.01%
2,269
-8
1719
$101K ﹤0.01%
18,754
1720
$100K ﹤0.01%
6,338
1721
$100K ﹤0.01%
6,631
-3
1722
$98K ﹤0.01%
15,059
1723
$98K ﹤0.01%
3,562
1724
$97K ﹤0.01%
2,759
-10
1725
$97K ﹤0.01%
4,649
-17
67 68
69
70 71