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
551
$2.52M 0.02%
36,864
-5,928
552
$2.52M 0.02%
16,715
-251
553
$2.51M 0.02%
71,710
-4,576
554
$2.5M 0.02%
58,121
-5,252
555
$2.5M 0.02%
245,208
+324
556
$2.49M 0.02%
26,966
+37
557
$2.47M 0.02%
77,688
-3,087
558
$2.46M 0.02%
108,421
+124
559
$2.45M 0.02%
34,472
+37
560
$2.45M 0.02%
12,088
-41,757
561
$2.44M 0.02%
67,530
+77
562
$2.43M 0.02%
70,185
+80
563
$2.42M 0.02%
73,673
+73
564
$2.39M 0.02%
27,463
+34
565
$2.38M 0.02%
26,490
-1,827
566
$2.37M 0.02%
74,105
+92
567
$2.37M 0.02%
34,112
-370,555
568
$2.37M 0.02%
84,449
-4,577
569
$2.36M 0.02%
58,064
-3,233
570
$2.36M 0.02%
69,010
-7,248
571
$2.34M 0.02%
82,830
-1,728
572
$2.34M 0.02%
27,478
-18
573
$2.31M 0.02%
34,282
+43
574
$2.29M 0.02%
43,595
+48
575
$2.29M 0.02%
25,192
+21
21 22
23
24 25