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
1751
$83K ﹤0.01%
2,396
-10
1752
$82K ﹤0.01%
28,702
1753
$81K ﹤0.01%
2,181
-8
1754
$80K ﹤0.01%
5,900
1755
$79K ﹤0.01%
3,896
-14
1756
$79K ﹤0.01%
25,992
1757
$78K ﹤0.01%
2,834
-10
1758
$77K ﹤0.01%
828
1759
$76K ﹤0.01%
5,020
1760
$76K ﹤0.01%
3,027
1761
$74K ﹤0.01%
8,116
-28
1762
$73K ﹤0.01%
1,188
-5
1763
$72K ﹤0.01%
1,960
-10
1764
$71K ﹤0.01%
3,584
1765
$68K ﹤0.01%
823
-3
1766
$68K ﹤0.01%
5,682
-2,900
1767
$68K ﹤0.01%
1,217
-5
1768
$67K ﹤0.01%
2,837
1769
$66K ﹤0.01%
11,973
1770
$64K ﹤0.01%
13,842
1771
$63K ﹤0.01%
13,310
1772
$63K ﹤0.01%
2,503
-9
1773
$62K ﹤0.01%
13,349
1774
$62K ﹤0.01%
6,678
1775
$61K ﹤0.01%
1,730
69 70
71
72 73