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
151
$16.5M 0.13%
239,475
-11,989
152
$16.5M 0.13%
147,325
+32,567
153
$16.5M 0.13%
185,606
-725
154
$16.5M 0.13%
167,432
-637
155
$16.4M 0.13%
115,466
-8
156
$16.3M 0.13%
161,100
157
$16.2M 0.13%
584,600
158
$16.2M 0.13%
342,284
+34,000
159
$16.1M 0.13%
1,070,606
+60,333
160
$16M 0.13%
479,208
+31,442
161
$16M 0.13%
397,677
-2,518
162
$15.9M 0.13%
286,427
-16,866
163
$15.9M 0.13%
312,816
-786
164
$15.9M 0.13%
255,103
-651
165
$15.9M 0.13%
116,775
+35,915
166
$15.9M 0.13%
37,904
-11,358
167
$15.8M 0.13%
289,822
-14
168
$15.7M 0.13%
864,891
169
$15.7M 0.13%
548,001
+64,176
170
$15.7M 0.13%
665,441
-2,547
171
$15.6M 0.13%
258,600
172
$15.6M 0.13%
338,132
-819
173
$15.5M 0.12%
677,451
174
$15.5M 0.12%
120,783
-594
175
$15.4M 0.12%
178,626
+14,169
5 6
7
8 9