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
1776
$61K ﹤0.01%
2,984
-11
1777
$61K ﹤0.01%
5,804
1778
$60K ﹤0.01%
10,172
1779
$59K ﹤0.01%
11,982
1780
$58K ﹤0.01%
1,047
+277
1781
$57K ﹤0.01%
13,027
1782
$56K ﹤0.01%
2,729
1783
$55K ﹤0.01%
3,514
-2,642
1784
$54K ﹤0.01%
493
1785
$53K ﹤0.01%
1,701
-6
1786
$52K ﹤0.01%
1,495
-5
1787
$49K ﹤0.01%
3,292
-2
1788
$46K ﹤0.01%
3,900
-15
1789
$46K ﹤0.01%
3,387
-13
1790
$46K ﹤0.01%
6,305
1791
$46K ﹤0.01%
1,915
-7
1792
$45K ﹤0.01%
1,467
-6
1793
$45K ﹤0.01%
975
1794
$41K ﹤0.01%
1,994
1795
$39K ﹤0.01%
1,925
1796
$39K ﹤0.01%
1,434
-5
1797
$39K ﹤0.01%
25,648
1798
$38K ﹤0.01%
970
1799
$38K ﹤0.01%
2,364
-10
1800
$37K ﹤0.01%
1,872
-7
70 71
72
73 74