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
351
$6.53M 0.06%
73,199
-1,935
352
$6.53M 0.06%
120,987
353
$6.5M 0.05%
230,138
354
$6.48M 0.05%
269,895
+48
355
$6.48M 0.05%
48,878
+60
356
$6.34M 0.05%
167,760
+203
357
$6.34M 0.05%
226,200
358
$6.24M 0.05%
120,397
-3,450
359
$6.22M 0.05%
33,327
-496
360
$6.11M 0.05%
19,130
-290
361
$6.09M 0.05%
127,312
362
$6.08M 0.05%
76,266
+26,000
363
$6.06M 0.05%
104,050
-166,741
364
$6.03M 0.05%
291,986
365
$5.99M 0.05%
+678,077
366
$5.97M 0.05%
89,937
-218,038
367
$5.9M 0.05%
32,047
+34
368
$5.84M 0.05%
59,144
-1,319
369
$5.76M 0.05%
174,200
370
$5.75M 0.05%
62,414
-557
371
$5.75M 0.05%
47,783
-95,228
372
$5.69M 0.05%
58,946
-429
373
$5.69M 0.05%
336,540
-8,130
374
$5.67M 0.05%
25,175
+28
375
$5.64M 0.05%
223,054
+213,629
13 14
15
16 17