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
601
$2.13M 0.02%
27,962
-194
602
$2.13M 0.02%
28,515
+32
603
$2.12M 0.02%
44,783
+53
604
$2.12M 0.02%
46,661
-1,162
605
$2.12M 0.02%
23,556
-906
606
$2.12M 0.02%
35,783
+45
607
$2.12M 0.02%
91,014
+102
608
$2.11M 0.02%
49,783
-938
609
$2.11M 0.02%
42,400
+46
610
$2.1M 0.02%
69,077
-1,499
611
$2.09M 0.02%
36,186
+29
612
$2.09M 0.02%
63,731
+77
613
$2.07M 0.02%
129,415
614
$2.07M 0.02%
76,199
+94
615
$2.07M 0.02%
62,092
+46
616
$2.07M 0.02%
54,362
-2,554
617
$2.06M 0.02%
43,257
-2,381
618
$2.03M 0.02%
40,984
-2,627
619
$2.03M 0.02%
15,774
-131
620
$2.02M 0.02%
54,338
+62
621
$2.02M 0.02%
70,846
-442
622
$2M 0.02%
44,357
+53
623
$1.99M 0.02%
59,584
-6,475
624
$1.97M 0.02%
71,441
-1,165
625
$1.96M 0.02%
21,652
-180
23 24
25
26 27