Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$410M 3.28%
14,173,728
-314,380
2
$311M 2.49%
5,008,425
+22,725
3
$275M 2.2%
6,939,660
-68,000
4
$204M 1.63%
5,430,780
+75,460
5
$193M 1.55%
2,242,354
+82,614
6
$188M 1.5%
1,594,617
-18,448
7
$157M 1.25%
2,013,188
-25,908
8
$156M 1.24%
4,507,512
-58,484
9
$151M 1.21%
1,362,652
-16,377
10
$137M 1.1%
2,672,386
+175,214
11
$137M 1.09%
2,437,772
+213,701
12
$136M 1.08%
1,159,618
-6,705
13
$134M 1.07%
1,167,748
-17,108
14
$128M 1.02%
956,760
-17,925
15
$127M 1.01%
1,782,522
-15,362
16
$122M 0.97%
759,152
-4,964
17
$115M 0.92%
3,582,277
-77,609
18
$113M 0.9%
1,227,740
+105,210
19
$112M 0.9%
1,076,086
-38,642
20
$112M 0.89%
1,067,298
+67,287
21
$111M 0.89%
2,883,220
+1,787,148
22
$110M 0.88%
1,124,148
+36,636
23
$110M 0.88%
687,316
-9,400
24
$108M 0.86%
1,597,422
-21,616
25
$100M 0.8%
1,098,082
-14,373
1
2 3 4 5