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
426
$4.29M 0.04%
34,203
-53
427
$4.28M 0.04%
22,567
-102,974
428
$4.27M 0.04%
130,052
+144
429
$4.23M 0.04%
69,525
430
$4.23M 0.04%
97,292
-216
431
$4.19M 0.04%
163,070
-140,204
432
$4.19M 0.04%
13,843
+477
433
$4.15M 0.03%
38,991
-2,653
434
$4.12M 0.03%
41,040
-1,314
435
$4.1M 0.03%
105,961
-3,719
436
$4.09M 0.03%
113,951
+132
437
$4.09M 0.03%
68,004
-1,823
438
$4.05M 0.03%
37,325
+41
439
$4.03M 0.03%
68,065
-4,368
440
$4.03M 0.03%
43,239
-1,360
441
$4.01M 0.03%
131,976
+127,883
442
$4.01M 0.03%
39,602
+45
443
$4M 0.03%
4,856,960
-172,600
444
$4M 0.03%
214,896
+108,899
445
$3.98M 0.03%
55,670
+68
446
$3.97M 0.03%
61,717
-1,661
447
$3.97M 0.03%
49,092
+61
448
$3.96M 0.03%
37,775
+42
449
$3.95M 0.03%
149,937
-4,863
450
$3.94M 0.03%
152,034
16 17
18
19 20