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
201
$12.9M 0.1%
247,202
+33,321
202
$12.7M 0.1%
202,900
203
$12.6M 0.1%
165,950
204
$12.6M 0.1%
+547,897
205
$12.5M 0.1%
107,915
-4,622
206
$12.4M 0.1%
168,577
-8,375
207
$12.3M 0.1%
1,397,055
+206,400
208
$12.2M 0.1%
150,748
-1,692
209
$12.2M 0.1%
246,100
210
$12.2M 0.1%
42,384
-1,520
211
$12.1M 0.1%
170,818
-13,817
212
$12.1M 0.1%
412,049
213
$12.1M 0.1%
241,896
-8,860
214
$12.1M 0.1%
42,733
-1,689
215
$12M 0.1%
129,789
216
$12M 0.1%
247,221
-360,481
217
$11.9M 0.1%
191,112
218
$11.9M 0.1%
786,625
-6,620
219
$11.9M 0.1%
514,754
220
$11.8M 0.09%
280,281
-17,668
221
$11.8M 0.09%
306,836
-2,938
222
$11.8M 0.09%
89,292
-4,025
223
$11.6M 0.09%
270,068
+254,383
224
$11.4M 0.09%
152,999
-310
225
$11.4M 0.09%
453,800
7 8
9
10 11