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
376
$5.63M 0.05%
152,670
-245,375
377
$5.59M 0.05%
105,162
-3,020
378
$5.56M 0.05%
152,633
379
$5.55M 0.05%
65,607
+33
380
$5.52M 0.05%
299,149
+350
381
$5.51M 0.05%
242,300
382
$5.46M 0.05%
80,334
+91
383
$5.46M 0.05%
631,248
-29,424
384
$5.46M 0.05%
38,308
-893
385
$5.41M 0.05%
63,093
-3,447
386
$5.37M 0.05%
130,867
-172
387
$5.36M 0.05%
+142,500
388
$5.36M 0.05%
130,100
+55,200
389
$5.33M 0.04%
124,062
+137
390
$5.29M 0.04%
330,420
+390
391
$5.28M 0.04%
98,554
-2,237
392
$5.27M 0.04%
222,048
393
$5.26M 0.04%
109,730
-1,046
394
$5.25M 0.04%
98,286
-2,472
395
$5.19M 0.04%
118,184
396
$5.18M 0.04%
110,776
-29,986
397
$5.16M 0.04%
6,952
-294
398
$5.06M 0.04%
118,086
+135
399
$5.06M 0.04%
92,821
+111
400
$5.04M 0.04%
73,381
+82
14 15
16
17 18