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
801
$1.12M 0.01%
42,539
+55
802
$1.11M 0.01%
9,792
803
$1.1M 0.01%
19,950
+25
804
$1.1M 0.01%
68,482
+64
805
$1.1M 0.01%
10,187
+12
806
$1.1M 0.01%
18,651
-1,542
807
$1.09M 0.01%
29,439
+26
808
$1.09M 0.01%
19,920
+20
809
$1.09M 0.01%
10,050
810
$1.09M 0.01%
13,578
+13
811
$1.09M 0.01%
19,263
-686
812
$1.08M 0.01%
44,085
+40
813
$1.08M 0.01%
60,578
+67
814
$1.08M 0.01%
35,398
+1,435
815
$1.08M 0.01%
52,165
-969
816
$1.08M 0.01%
33,198
+33
817
$1.07M 0.01%
26,604
-497
818
$1.07M 0.01%
93,538
-4,639
819
$1.05M 0.01%
29,245
820
$1.04M 0.01%
34,742
-792
821
$1.04M 0.01%
97,047
+112
822
$1.04M 0.01%
24,548
+23
823
$1.04M 0.01%
25,457
+29
824
$1.03M 0.01%
39,027
-266
825
$1.03M 0.01%
47,517
+65
31 32
33
34 35