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
626
$1.95M 0.02%
49,342
+51
627
$1.95M 0.02%
77,383
+77
628
$1.94M 0.02%
59,012
+66
629
$1.94M 0.02%
58,260
+70
630
$1.93M 0.02%
52,329
631
$1.93M 0.02%
40,392
+49
632
$1.92M 0.02%
16,066
+23
633
$1.91M 0.02%
17,188
+15
634
$1.91M 0.02%
39,511
+43
635
$1.91M 0.02%
38,985
+477
636
$1.91M 0.02%
23,943
+29
637
$1.91M 0.02%
151,288
+188
638
$1.9M 0.02%
52,346
+78
639
$1.9M 0.02%
3,973
+4
640
$1.88M 0.02%
15,909
+18
641
$1.88M 0.02%
104,679
+147
642
$1.88M 0.02%
69,565
+79
643
$1.87M 0.02%
10,208
+12
644
$1.87M 0.02%
27,704
+31
645
$1.86M 0.02%
29,284
-3,437
646
$1.86M 0.02%
24,216
+25
647
$1.86M 0.02%
24,857
-70
648
$1.85M 0.02%
20,512
+20
649
$1.85M 0.02%
32,293
-4,064
650
$1.84M 0.02%
30,193
+38
24 25
26
27 28