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
576
$2.28M 0.02%
127,067
+143
577
$2.25M 0.02%
51,940
+68
578
$2.24M 0.02%
64,418
+74
579
$2.23M 0.02%
34,580
-576
580
$2.22M 0.02%
57,760
+87
581
$2.21M 0.02%
35,690
+40
582
$2.21M 0.02%
80,133
-6,561
583
$2.2M 0.02%
91,242
+112
584
$2.19M 0.02%
18,328
+22
585
$2.19M 0.02%
25,089
-1,658
586
$2.19M 0.02%
12,758
+16
587
$2.19M 0.02%
18,114
-287
588
$2.18M 0.02%
73,681
+81
589
$2.18M 0.02%
95,696
-584
590
$2.17M 0.02%
17,707
-1,428
591
$2.17M 0.02%
15,463
+17
592
$2.17M 0.02%
53,058
-2,816
593
$2.16M 0.02%
31,653
-2,489
594
$2.16M 0.02%
64,900
-1,401
595
$2.16M 0.02%
40,980
-808
596
$2.15M 0.02%
17,362
-581
597
$2.14M 0.02%
48,707
-843
598
$2.14M 0.02%
15,476
+18
599
$2.14M 0.02%
58,280
-5,044
600
$2.13M 0.02%
45,817
-715
22 23
24
25 26