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
476
$3.45M 0.03%
123,200
477
$3.44M 0.03%
45,253
-2,111
478
$3.43M 0.03%
357,450
-12,100
479
$3.37M 0.03%
27,074
+2,039
480
$3.36M 0.03%
237,274
-3,740
481
$3.32M 0.03%
46,078
+61
482
$3.3M 0.03%
42,956
-1,131
483
$3.27M 0.03%
91,547
-231,546
484
$3.24M 0.03%
64,685
+632
485
$3.23M 0.03%
58,424
+70
486
$3.21M 0.03%
334,584
+351
487
$3.2M 0.03%
95,548
-3,980
488
$3.19M 0.03%
36,231
-1,558
489
$3.17M 0.03%
126,093
-5,334
490
$3.17M 0.03%
76,917
-1,931
491
$3.17M 0.03%
99,747
+110
492
$3.17M 0.03%
150,703
-1,795
493
$3.16M 0.03%
96,035
-50,661
494
$3.15M 0.03%
29,986
-1,171
495
$3.13M 0.03%
51,453
+63
496
$3.13M 0.03%
16,518
+21
497
$3.12M 0.03%
27,680
+2,500
498
$3.1M 0.03%
29,410
-1,347
499
$3.08M 0.03%
73,786
-96
500
$3.05M 0.03%
76,223
+92
18 19
20
21 22