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
901
$799K 0.01%
10,221
902
$799K 0.01%
27,895
+38
903
$799K 0.01%
26,382
+28
904
$796K 0.01%
12,634
905
$790K 0.01%
89,444
906
$789K 0.01%
113,267
+142
907
$789K 0.01%
12,234
+13
908
$786K 0.01%
22,574
909
$784K 0.01%
19,129
+22
910
$782K 0.01%
11,689
+17
911
$781K 0.01%
15,200
912
$780K 0.01%
52,555
-406
913
$780K 0.01%
9,935
914
$774K 0.01%
41,278
+42
915
$774K 0.01%
6,246
916
$773K 0.01%
26,941
+31
917
$772K 0.01%
25,543
+34
918
$770K 0.01%
35,111
+39
919
$770K 0.01%
27,770
+36
920
$768K 0.01%
36,346
+37
921
$767K 0.01%
13,488
+15
922
$765K 0.01%
21,646
+26
923
$765K 0.01%
11,231
924
$759K 0.01%
29,968
-191
925
$758K 0.01%
49,267
+50
35 36
37
38 39