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
$11.9B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,933
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$46.4M
3
+$45.9M
4
PNC icon
PNC Financial Services
PNC
+$44.2M
5
PSA icon
Public Storage
PSA
+$40.9M

Top Sells

1
+$187M
2
+$62.7M
3
+$45.3M
4
DHR icon
Danaher
DHR
+$37.5M
5
MMC icon
Marsh & McLennan
MMC
+$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.15%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
354,689
227
$11M 0.09%
219,082
-249
228
$11M 0.09%
227,985
229
$10.9M 0.09%
309,419
230
$10.9M 0.09%
170,236
+17
231
$10.9M 0.09%
731,453
-249,533
232
$10.9M 0.09%
245,300
233
$10.8M 0.09%
148,622
+26
234
$10.8M 0.09%
433,886
+414,686
235
$10.8M 0.09%
347,100
236
$10.8M 0.09%
226,771
237
$10.7M 0.09%
970,933
+225
238
$10.7M 0.09%
149,555
-190,472
239
$10.6M 0.09%
239,383
-364
240
$10.6M 0.09%
225,664
241
$10.6M 0.09%
161,729
242
$10.5M 0.09%
283,329
243
$10.5M 0.09%
142,593
+26
244
$10.5M 0.09%
307,462
+420
245
$10.4M 0.09%
110,844
-1,251
246
$10.4M 0.09%
349,600
+235,000
247
$10.4M 0.09%
905,440
-10,370
248
$10.2M 0.09%
190,572
+32
249
$10.1M 0.08%
51,146
-75,111
250
$10.1M 0.08%
120,251
8 9
10
11 12