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
276
$9.22M 0.08%
390,100
277
$9.21M 0.08%
146,621
-115,000
278
$9.2M 0.08%
94,847
-216,782
279
$9.17M 0.08%
548,531
280
$9.14M 0.08%
26,840
-34,855
281
$9.12M 0.08%
733,456
282
$9.1M 0.08%
222,500
+62,000
283
$9.08M 0.08%
194,117
-227,042
284
$9.01M 0.08%
534,082
285
$8.99M 0.08%
142,991
286
$8.92M 0.08%
246,448
-3,244
287
$8.82M 0.07%
220,905
288
$8.8M 0.07%
64,404
+16,417
289
$8.75M 0.07%
177,000
290
$8.74M 0.07%
189,391
-469,601
291
$8.72M 0.07%
58,540
-49,275
292
$8.7M 0.07%
442,282
293
$8.68M 0.07%
207,589
-402,597
294
$8.66M 0.07%
282,211
295
$8.63M 0.07%
343,200
296
$8.63M 0.07%
159,286
+27
297
$8.61M 0.07%
119,283
-213,149
298
$8.6M 0.07%
449,247
+76,022
299
$8.58M 0.07%
105,521
+7,688
300
$8.56M 0.07%
126,557
-146,794
10 11
12
13 14