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
876
$880K 0.01%
33,077
+43
877
$880K 0.01%
11,323
+9,347
878
$873K 0.01%
33,091
+43
879
$872K 0.01%
33,083
880
$869K 0.01%
33,220
-190
881
$867K 0.01%
14,086
+17
882
$867K 0.01%
11,965
883
$866K 0.01%
7,570
-388
884
$864K 0.01%
9,692
+10
885
$861K 0.01%
30,722
+31
886
$860K 0.01%
99,924
-908
887
$859K 0.01%
16,557
+21
888
$857K 0.01%
23,060
+33
889
$852K 0.01%
8,202
-340
890
$844K 0.01%
31,939
-1,923
891
$836K 0.01%
13,831
+14
892
$836K 0.01%
7,382
+12
893
$833K 0.01%
56,614
+58
894
$832K 0.01%
16,041
+18
895
$823K 0.01%
93,354
+126
896
$814K 0.01%
5,431
897
$810K 0.01%
33,982
898
$808K 0.01%
17,791
-870
899
$808K 0.01%
32,104
900
$807K 0.01%
43,700
-122,449
34 35
36
37 38