Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$69.9M
2
+$40M
3
+$35.2M
4
PNC icon
PNC Financial Services
PNC
+$25.3M
5
LMT icon
Lockheed Martin
LMT
+$20.9M

Top Sells

1
+$93.2M
2
+$67.6M
3
+$44.3M
4
AME icon
Ametek
AME
+$30.1M
5
MD icon
Pediatrix Medical
MD
+$29.8M

Sector Composition

1 Technology 16.63%
2 Financials 15.99%
3 Healthcare 13.53%
4 Industrials 11.6%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$14K ﹤0.01%
189
-1
1827
$13K ﹤0.01%
+480
1828
$12K ﹤0.01%
323
-1
1829
$11K ﹤0.01%
337
-1
1830
$11K ﹤0.01%
2,266
1831
– –
0
1832
$6K ﹤0.01%
1,118
-4
1833
– –
-17,325
1834
– –
-3,022
1835
– –
-13,495
1836
– –
-32,397
1837
– –
-13,063
1838
– –
-6,702
1839
– –
-15,718
1840
– –
-80,059
1841
– –
-24,171
1842
– –
-12,200
1843
– –
-35,548
1844
– –
-13,070
1845
– –
-15,135
1846
– –
-33,021
1847
– –
-17,474
1848
– –
-35,684
1849
– –
-43,359
1850
– –
-35,411
71 72 73
74
75