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
1801
$36K ﹤0.01%
1,195
-4
1802
$36K ﹤0.01%
869
-3
1803
$36K ﹤0.01%
1,901
-6
1804
$35K ﹤0.01%
5,039
-19
1805
$35K ﹤0.01%
1,833
-7
1806
$35K ﹤0.01%
12,384
1807
$32K ﹤0.01%
22,500
1808
$30K ﹤0.01%
4,047
-15
1809
$30K ﹤0.01%
+1,047
1810
$29K ﹤0.01%
1,917
1811
$29K ﹤0.01%
236
-1
1812
$28K ﹤0.01%
743
-3
1813
$27K ﹤0.01%
+782
1814
$26K ﹤0.01%
40,500
1815
$24K ﹤0.01%
+1,113
1816
$24K ﹤0.01%
5,054
1817
$24K ﹤0.01%
+1,182
1818
$23K ﹤0.01%
1,660
-6
1819
$22K ﹤0.01%
686
-2,758
1820
$20K ﹤0.01%
837
-3
1821
$20K ﹤0.01%
14,533
1822
$20K ﹤0.01%
1,894
-7
1823
$19K ﹤0.01%
434
-2
1824
$18K ﹤0.01%
+627
1825
$16K ﹤0.01%
930
-4
71 72
73
74 75