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
401
$5.01M 0.04%
93,027
-1,429
402
$4.98M 0.04%
84,747
+35
403
$4.97M 0.04%
73,474
+84
404
$4.9M 0.04%
197,370
-2,988
405
$4.86M 0.04%
132,465
-7,738
406
$4.82M 0.04%
136,135
-10,853
407
$4.81M 0.04%
46,382
-2,059
408
$4.8M 0.04%
262,387
-16,196
409
$4.79M 0.04%
74,206
-3,943
410
$4.75M 0.04%
254,433
-14,274
411
$4.73M 0.04%
32,706
-86,262
412
$4.71M 0.04%
120,570
+143
413
$4.64M 0.04%
98,542
-5,584
414
$4.64M 0.04%
64,532
-130,638
415
$4.58M 0.04%
386,602
-873,385
416
$4.54M 0.04%
117,361
+132
417
$4.52M 0.04%
80,125
+87
418
$4.52M 0.04%
151,686
419
$4.49M 0.04%
200,159
+49
420
$4.47M 0.04%
73,683
+90
421
$4.4M 0.04%
158,200
422
$4.38M 0.04%
34,315
+40
423
$4.35M 0.04%
49,419
-798
424
$4.34M 0.04%
136,504
+154
425
$4.3M 0.04%
243,867
+20,105
15 16
17
18 19