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
851
$958K 0.01%
88,965
-340
852
$955K 0.01%
23,350
-158
853
$949K 0.01%
103,427
+116
854
$946K 0.01%
13,916
855
$934K 0.01%
45,229
+56
856
$924K 0.01%
23,551
+27
857
$918K 0.01%
174,455
858
$915K 0.01%
45,175
-1,559
859
$914K 0.01%
13,119
+15
860
$913K 0.01%
+30,428
861
$912K 0.01%
24,294
+27
862
$907K 0.01%
65,922
863
$905K 0.01%
23,203
+27
864
$904K 0.01%
145,035
+200
865
$903K 0.01%
13,262
866
$901K 0.01%
11,751
867
$896K 0.01%
15,925
-279
868
$895K 0.01%
31,600
869
$891K 0.01%
12,449
870
$890K 0.01%
22,767
+24
871
$886K 0.01%
18,445
+15
872
$883K 0.01%
51,060
+60
873
$882K 0.01%
32,916
+40
874
$881K 0.01%
7,632
-15,243
875
$881K 0.01%
14,898
+15
33 34
35
36 37