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
501
$3.05M 0.03%
82,782
-1,435
502
$3.04M 0.03%
66,891
-1,463
503
$3.04M 0.03%
44,468
+55
504
$3.02M 0.03%
32,105
+36
505
$3M 0.03%
59,694
-2,784
506
$2.98M 0.03%
109,561
+127
507
$2.98M 0.03%
33,378
+40
508
$2.95M 0.02%
27,775
+31
509
$2.95M 0.02%
65,540
+77
510
$2.94M 0.02%
51,348
-1,109
511
$2.87M 0.02%
37,991
-1,137
512
$2.87M 0.02%
71,136
-1,675
513
$2.85M 0.02%
23,095
+32
514
$2.85M 0.02%
75,719
+72
515
$2.83M 0.02%
40,621
+46
516
$2.82M 0.02%
68,694
-2,018
517
$2.81M 0.02%
95,850
+120
518
$2.81M 0.02%
34,802
+43
519
$2.81M 0.02%
46,586
-501
520
$2.8M 0.02%
212,623
+236
521
$2.8M 0.02%
117,918
-464
522
$2.79M 0.02%
83,460
+105
523
$2.77M 0.02%
19,418
+25
524
$2.76M 0.02%
82,448
-7,147
525
$2.75M 0.02%
43,565
-1,466
19 20
21
22 23