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
26
$85.6M 0.72%
1,103,585
-9,923
27
$85.5M 0.72%
845,254
+36,784
28
$83.8M 0.71%
2,633,409
+636,283
29
$82.9M 0.7%
265,424
+68,180
30
$81.7M 0.69%
1,318,352
+748,104
31
$81M 0.68%
849,671
+464,135
32
$80.2M 0.68%
1,025,204
-21,251
33
$79M 0.67%
790,718
+239,266
34
$78.4M 0.66%
3,016,108
-694,951
35
$77.9M 0.66%
4,629,341
-1,881,342
36
$71.8M 0.6%
1,892,080
-4,933,100
37
$69.6M 0.59%
855,417
+563,211
38
$69.5M 0.59%
875,701
-106,576
39
$68.1M 0.57%
1,089,730
+307,280
40
$68M 0.57%
1,862,502
-719,174
41
$66.9M 0.56%
1,448,177
-357,664
42
$66.4M 0.56%
52,096
+9,537
43
$64.7M 0.54%
672,160
+315,498
44
$63.9M 0.54%
656,214
-157,836
45
$63.9M 0.54%
427,714
-419,882
46
$59.8M 0.5%
241,327
+165,038
47
$59.3M 0.5%
418,210
+198,665
48
$59.3M 0.5%
786,834
+371,000
49
$58.9M 0.5%
271,448
+132,071
50
$58.9M 0.5%
884,510
+303,669
1
2
3 4 5