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
676
$1.68M 0.01%
17,831
+19
677
$1.66M 0.01%
11,906
+13
678
$1.66M 0.01%
33,145
+40
679
$1.66M 0.01%
93,685
-2,425
680
$1.65M 0.01%
34,830
+45
681
$1.65M 0.01%
42,062
+43
682
$1.65M 0.01%
52,692
+64
683
$1.63M 0.01%
35,672
+43
684
$1.62M 0.01%
988
+1
685
$1.62M 0.01%
77,913
+81
686
$1.62M 0.01%
35,891
+40
687
$1.61M 0.01%
16,757
+20
688
$1.6M 0.01%
14,808
+16
689
$1.59M 0.01%
19,167
+23
690
$1.59M 0.01%
61,035
+70
691
$1.59M 0.01%
38,767
+47
692
$1.59M 0.01%
16,370
-602
693
$1.58M 0.01%
37,350
+37
694
$1.58M 0.01%
31,205
+39
695
$1.58M 0.01%
42,131
-376
696
$1.58M 0.01%
233,415
-439
697
$1.58M 0.01%
9,701
+12
698
$1.58M 0.01%
16,730
+20
699
$1.57M 0.01%
81,114
+99
700
$1.57M 0.01%
24,351
+31
26 27
28
29 30