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
701
$1.57M 0.01%
42,972
-165
702
$1.56M 0.01%
33,195
+37
703
$1.56M 0.01%
18,546
-127
704
$1.55M 0.01%
77,407
+2,739
705
$1.55M 0.01%
28,788
+33
706
$1.55M 0.01%
161,573
+190
707
$1.54M 0.01%
71,370
-471
708
$1.53M 0.01%
182,128
+215
709
$1.52M 0.01%
85,352
+102
710
$1.51M 0.01%
45,148
+52
711
$1.51M 0.01%
11,871
+13
712
$1.5M 0.01%
13,444
-19
713
$1.5M 0.01%
31,666
+41
714
$1.5M 0.01%
13,124
-124
715
$1.48M 0.01%
38,718
+40
716
$1.48M 0.01%
43,922
+48
717
$1.48M 0.01%
70,375
+96
718
$1.48M 0.01%
55,508
+65
719
$1.47M 0.01%
21,503
+22
720
$1.47M 0.01%
78,846
+72
721
$1.46M 0.01%
74,756
+88
722
$1.45M 0.01%
71,032
+88
723
$1.45M 0.01%
25,950
+31
724
$1.45M 0.01%
27,540
+31
725
$1.44M 0.01%
13,176
+16
27 28
29
30 31