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
651
$1.83M 0.02%
28,905
+25
652
$1.83M 0.02%
11,658
+13
653
$1.82M 0.02%
25,252
-282
654
$1.82M 0.02%
64,102
-1,391
655
$1.8M 0.02%
18,109
+20
656
$1.8M 0.02%
29,062
+33
657
$1.8M 0.02%
25,394
+32
658
$1.8M 0.02%
96,379
+133
659
$1.79M 0.02%
46,418
+53
660
$1.79M 0.02%
33,395
+39
661
$1.78M 0.02%
47,583
+66
662
$1.78M 0.02%
42,599
+49
663
$1.77M 0.01%
44,182
-2,087
664
$1.77M 0.01%
96,217
-566
665
$1.76M 0.01%
66,524
-3,967
666
$1.76M 0.01%
36,514
-4,109
667
$1.76M 0.01%
11,214
+13
668
$1.76M 0.01%
44,011
-1,291
669
$1.74M 0.01%
13,556
670
$1.72M 0.01%
43,280
+48
671
$1.72M 0.01%
23,636
+27
672
$1.71M 0.01%
33,643
-218
673
$1.7M 0.01%
26,914
+27
674
$1.69M 0.01%
317,425
+330
675
$1.68M 0.01%
40,650
+31
25 26
27
28 29