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
826
$1.03M 0.01%
24,012
+38
827
$1.03M 0.01%
17,774
+21
828
$1.02M 0.01%
13,051
-805
829
$1.02M 0.01%
36,669
+44
830
$1.02M 0.01%
24,136
+30
831
$1.01M 0.01%
67,309
-276
832
$1M 0.01%
43,052
+54
833
$1M 0.01%
13,780
+17
834
$1M 0.01%
26,602
835
$1M 0.01%
32,925
+43
836
$998K 0.01%
101,853
-455
837
$997K 0.01%
13,351
+17
838
$994K 0.01%
30,428
-41,685
839
$992K 0.01%
40,300
-252
840
$990K 0.01%
10,504
+14
841
$989K 0.01%
51,830
842
$985K 0.01%
22,031
+27
843
$981K 0.01%
44,744
+61
844
$979K 0.01%
14,863
845
$977K 0.01%
82,985
-529
846
$972K 0.01%
17,723
+19
847
$967K 0.01%
33,414
+30
848
$965K 0.01%
26,590
-148
849
$965K 0.01%
2,535
+2
850
$963K 0.01%
29,739
+37
32 33
34
35 36