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
751
$1.32M 0.01%
23,569
+28
752
$1.32M 0.01%
42,477
+41
753
$1.32M 0.01%
156,063
754
$1.32M 0.01%
19,028
-581
755
$1.31M 0.01%
30,714
-1,029
756
$1.31M 0.01%
35,708
+40
757
$1.3M 0.01%
41,841
+41
758
$1.3M 0.01%
47,659
+56
759
$1.3M 0.01%
23,608
+23
760
$1.3M 0.01%
21,615
+22
761
$1.3M 0.01%
22,734
762
$1.29M 0.01%
32,308
+37
763
$1.29M 0.01%
27,484
+33
764
$1.29M 0.01%
+80,436
765
$1.29M 0.01%
62,688
+66
766
$1.29M 0.01%
89,069
+103
767
$1.27M 0.01%
16,646
+22
768
$1.27M 0.01%
16,587
+17
769
$1.27M 0.01%
39,069
+45
770
$1.26M 0.01%
116,365
+99
771
$1.25M 0.01%
70,956
+68
772
$1.25M 0.01%
29,617
+37
773
$1.24M 0.01%
57,874
+73
774
$1.24M 0.01%
21,683
-251,265
775
$1.22M 0.01%
27,234
+367
29 30
31
32 33