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
526
$2.73M 0.02%
344,050
-16,830
527
$2.72M 0.02%
14,702
+18
528
$2.72M 0.02%
31,628
-2,133
529
$2.69M 0.02%
22,523
-117,976
530
$2.68M 0.02%
24,481
-1,020
531
$2.68M 0.02%
33,722
+41
532
$2.67M 0.02%
14,104
+17
533
$2.66M 0.02%
100,487
+114
534
$2.65M 0.02%
28,530
+324
535
$2.64M 0.02%
78,819
-2,719
536
$2.62M 0.02%
55,835
-552
537
$2.61M 0.02%
1,965
-49
538
$2.6M 0.02%
45,537
-266,945
539
$2.6M 0.02%
66,497
+71
540
$2.6M 0.02%
17,702
-313
541
$2.6M 0.02%
58,921
+75
542
$2.59M 0.02%
61,555
-1,888
543
$2.58M 0.02%
65,260
+76
544
$2.58M 0.02%
47,730
-1,135
545
$2.56M 0.02%
52,049
-1,208
546
$2.55M 0.02%
65,195
+85
547
$2.54M 0.02%
60,082
-2,041
548
$2.54M 0.02%
109,835
+148
549
$2.54M 0.02%
10,864
-336
550
$2.53M 0.02%
59,690
+72
20 21
22
23 24