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
1726
$97K ﹤0.01%
2,759
-10
1727
$97K ﹤0.01%
4,649
-17
1728
$97K ﹤0.01%
789
-3
1729
$97K ﹤0.01%
5,313
1730
$96K ﹤0.01%
7,582
1731
$96K ﹤0.01%
7,352
1732
$95K ﹤0.01%
22,041
-9
1733
$94K ﹤0.01%
5,800
1734
$93K ﹤0.01%
5,785
-21
1735
$92K ﹤0.01%
12,896
1736
$92K ﹤0.01%
6,101
1737
$91K ﹤0.01%
1,000
-3
1738
$91K ﹤0.01%
2,970
-11
1739
$91K ﹤0.01%
3,810
1740
$91K ﹤0.01%
9,654
-35
1741
$88K ﹤0.01%
783
-3
1742
$87K ﹤0.01%
1,646
1743
$87K ﹤0.01%
8,134
1744
$87K ﹤0.01%
8,019
1745
$87K ﹤0.01%
2,492
-9
1746
$86K ﹤0.01%
2,848
-10
1747
$86K ﹤0.01%
3,971
-15
1748
$85K ﹤0.01%
3,000
-10
1749
$84K ﹤0.01%
3,112
1750
$84K ﹤0.01%
11,400
68 69
70
71 72