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
301
$8.47M 0.07%
583,500
-730
302
$8.44M 0.07%
57,673
-1,647
303
$8.4M 0.07%
77,717
-2,921
304
$8.4M 0.07%
130,049
305
$8.32M 0.07%
98,171
-134,435
306
$8.26M 0.07%
121,587
-51,777
307
$8.12M 0.07%
58,230
-2,368
308
$8.11M 0.07%
169,401
309
$8.11M 0.07%
69,374
-147,114
310
$8.1M 0.07%
230,800
311
$8.04M 0.07%
58,536
-3,439
312
$8.03M 0.07%
267,427
-379,953
313
$8.02M 0.07%
133,694
-2,484
314
$7.96M 0.07%
199,022
315
$7.95M 0.07%
419,614
316
$7.83M 0.07%
411,822
317
$7.78M 0.07%
141,000
318
$7.78M 0.07%
110,033
-5,445
319
$7.77M 0.07%
188,000
320
$7.74M 0.07%
203,643
+70,078
321
$7.72M 0.07%
271,521
+22,172
322
$7.7M 0.06%
68,201
+83
323
$7.57M 0.06%
131,233
-254,945
324
$7.53M 0.06%
113,750
+95,250
325
$7.5M 0.06%
484,199
+160,650
11 12
13
14 15