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
251
$10M 0.08%
582,986
252
$9.96M 0.08%
231,879
-7,476
253
$9.92M 0.08%
12,055
254
$9.86M 0.08%
100,108
-6,757
255
$9.85M 0.08%
642,375
-1,288
256
$9.85M 0.08%
173,700
+54,914
257
$9.85M 0.08%
220,760
-2,297
258
$9.77M 0.08%
401,600
+40,000
259
$9.73M 0.08%
76,432
-2,163
260
$9.71M 0.08%
133,448
+154
261
$9.69M 0.08%
691,274
+103
262
$9.67M 0.08%
199,544
-634
263
$9.67M 0.08%
219,375
+37
264
$9.63M 0.08%
50,485
-120
265
$9.55M 0.08%
199,118
+17
266
$9.53M 0.08%
158,451
267
$9.52M 0.08%
455,800
268
$9.51M 0.08%
460,000
+90
269
$9.47M 0.08%
122,525
+27,000
270
$9.46M 0.08%
130,328
-5,568
271
$9.43M 0.08%
17,376
-126
272
$9.43M 0.08%
294,540
+107
273
$9.41M 0.08%
+208,600
274
$9.31M 0.08%
57,823
+10
275
$9.29M 0.08%
550,198
-124,648
9 10
11
12 13