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
726
$1.44M 0.01%
60,944
+57
727
$1.44M 0.01%
43,331
+49
728
$1.44M 0.01%
16,808
+18
729
$1.43M 0.01%
8,216
730
$1.43M 0.01%
82,475
+98
731
$1.42M 0.01%
19,323
-545
732
$1.41M 0.01%
21,713
+23
733
$1.4M 0.01%
21,293
+27
734
$1.39M 0.01%
17,310
+19
735
$1.39M 0.01%
85,867
+91
736
$1.39M 0.01%
56,312
+66
737
$1.39M 0.01%
89,206
+103
738
$1.38M 0.01%
46,306
+49
739
$1.38M 0.01%
39,374
+51
740
$1.37M 0.01%
23,377
+8,218
741
$1.37M 0.01%
83,791
-3,259
742
$1.36M 0.01%
21,761
+25
743
$1.36M 0.01%
136,819
-4,900
744
$1.36M 0.01%
41,140
+48
745
$1.35M 0.01%
78,488
+82
746
$1.35M 0.01%
6,931
+7
747
$1.34M 0.01%
28,866
+24
748
$1.33M 0.01%
15,474
+18
749
$1.33M 0.01%
24,817
+27
750
$1.33M 0.01%
140,365
-4,407
28 29
30
31 32