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
776
$1.22M 0.01%
21,537
777
$1.21M 0.01%
160,872
778
$1.21M 0.01%
18,306
+23
779
$1.2M 0.01%
23,792
+26
780
$1.2M 0.01%
48,742
+58
781
$1.2M 0.01%
13,442
+16
782
$1.19M 0.01%
74,257
+82
783
$1.19M 0.01%
37,183
+30,729
784
$1.18M 0.01%
40,486
+50
785
$1.18M 0.01%
17,297
+26
786
$1.16M 0.01%
16,564
+22
787
$1.16M 0.01%
18,086
+18
788
$1.14M 0.01%
17,318
+21
789
$1.14M 0.01%
17,613
+13
790
$1.14M 0.01%
33,519
+44
791
$1.14M 0.01%
239,272
-1,344
792
$1.14M 0.01%
26,686
+27
793
$1.14M 0.01%
42,060
+58
794
$1.13M 0.01%
52,607
+48
795
$1.13M 0.01%
84,430
+107
796
$1.13M 0.01%
9,359
797
$1.13M 0.01%
+11,149
798
$1.13M 0.01%
39,757
+47
799
$1.12M 0.01%
24,191
+27
800
$1.12M 0.01%
32,400
+42
30 31
32
33 34