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
176
$15.3M 0.12%
107,472
+11,496
177
$15.2M 0.12%
1,002,400
178
$15.2M 0.12%
179,700
-539,471
179
$15M 0.12%
251,870
-1,041
180
$15M 0.12%
275,875
-992
181
$14.9M 0.12%
638,416
-4,959
182
$14.8M 0.12%
240,263
-338
183
$14.8M 0.12%
81,040
-396
184
$14.7M 0.12%
100,080
+7,400
185
$14.7M 0.12%
352,866
-1,255
186
$14.6M 0.12%
151,637
-759,891
187
$14.6M 0.12%
176,488
-8,406
188
$14.3M 0.11%
357,900
+38,900
189
$14.1M 0.11%
191,125
-9,642
190
$13.9M 0.11%
190,513
-11,056
191
$13.8M 0.11%
325,343
+19,407
192
$13.8M 0.11%
186,225
193
$13.6M 0.11%
769,520
-24,650
194
$13.3M 0.11%
347,227
-13
195
$13.2M 0.11%
135,985
-34,671
196
$13.2M 0.11%
346,486
-2,445
197
$13.1M 0.1%
206,782
+192,806
198
$13M 0.1%
982,607
-20,048
199
$13M 0.1%
128,285
-236
200
$12.9M 0.1%
428,734
-638
6 7
8
9 10