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
326
$7.49M 0.06%
86,129
-3,654
327
$7.4M 0.06%
236,100
+128,000
328
$7.37M 0.06%
39,015
-2,592
329
$7.32M 0.06%
81,927
+26
330
$7.25M 0.06%
88,883
+95
331
$7.12M 0.06%
280,000
+63,779
332
$7.1M 0.06%
165,956
+20,072
333
$7.08M 0.06%
81,955
+87
334
$7.08M 0.06%
134,755
-409,624
335
$7.06M 0.06%
380,300
+8,276
336
$7.05M 0.06%
277,314
+61,600
337
$7.05M 0.06%
168,104
-40,000
338
$7M 0.06%
121,037
-2,724
339
$6.95M 0.06%
141,787
+40,000
340
$6.87M 0.06%
149,900
+1,400
341
$6.87M 0.06%
249,858
+166
342
$6.86M 0.06%
73,770
-712
343
$6.86M 0.06%
81,010
+11
344
$6.78M 0.06%
29,217
-39,252
345
$6.74M 0.06%
140,963
-191,035
346
$6.61M 0.06%
198,672
-4,641
347
$6.59M 0.06%
129,500
348
$6.59M 0.06%
244,247
+129,700
349
$6.58M 0.06%
72,569
-523
350
$6.55M 0.06%
127,815
-2,575
12 13
14
15 16