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
451
$3.88M 0.03%
75,972
+83
452
$3.86M 0.03%
16,135
+17
453
$3.86M 0.03%
31,879
+7,548
454
$3.86M 0.03%
50,992
-2,317
455
$3.85M 0.03%
49,866
-1,332
456
$3.84M 0.03%
17,400
-543
457
$3.82M 0.03%
61,875
-931
458
$3.78M 0.03%
70,957
+77
459
$3.75M 0.03%
37,599
-69
460
$3.73M 0.03%
61,539
-1,400
461
$3.69M 0.03%
29,111
-1,404
462
$3.67M 0.03%
134,846
-1,278
463
$3.66M 0.03%
66,216
-2,477
464
$3.64M 0.03%
66,983
+76
465
$3.62M 0.03%
70,459
+82
466
$3.59M 0.03%
43,316
+48
467
$3.58M 0.03%
119,528
+135
468
$3.58M 0.03%
53,367
-3,254
469
$3.56M 0.03%
142,000
470
$3.56M 0.03%
112,520
-5,158
471
$3.55M 0.03%
44,968
-827
472
$3.54M 0.03%
76,002
-129,903
473
$3.51M 0.03%
32,874
-3,906
474
$3.47M 0.03%
172,516
+212
475
$3.46M 0.03%
18,878
+21
17 18
19
20 21