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
MRSH
Marsh
MRSH
+$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15.06%
4 Industrials 11.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.2M 0.49%
1,782,332
+811,075
52
$56.2M 0.47%
1,249,651
+544,035
53
$55.5M 0.47%
1,346,923
+772,293
54
$54.5M 0.46%
1,215,666
+492,532
55
$54.5M 0.46%
2,121,784
-19,613
56
$52.5M 0.44%
566,469
+344,595
57
$52.3M 0.44%
1,142,674
+536,526
58
$50.3M 0.42%
721,147
-76,039
59
$49.3M 0.42%
696,337
+227,314
60
$49.3M 0.41%
374,494
-80,743
61
$49M 0.41%
967,333
+89,820
62
$46.8M 0.39%
262,072
+105,577
63
$44.5M 0.38%
759,861
+50,276
64
$44.3M 0.37%
1,630,445
-25,803
65
$43.4M 0.37%
515,660
-84,740
66
$42.6M 0.36%
382,709
+355,034
67
$42.3M 0.36%
789,943
+461,063
68
$42.2M 0.36%
675,708
-600,998
69
$40.7M 0.34%
1,564,784
+907,056
70
$40.5M 0.34%
495,442
+168,219
71
$39.6M 0.33%
3,029,428
+1,736,688
72
$38.7M 0.33%
169,528
+48,014
73
$38.7M 0.33%
1,090,350
+98,860
74
$38.6M 0.33%
251,822
-23,395
75
$38M 0.32%
884,643
-169,272
1 2
3
4 5