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
951
$708K 0.01%
14,571
+14
952
$707K 0.01%
15,340
953
$707K 0.01%
13,175
+131
954
$706K 0.01%
21,861
955
$703K 0.01%
12,472
+15
956
$702K 0.01%
100,124
+120
957
$702K 0.01%
4,400
958
$701K 0.01%
21,137
959
$700K 0.01%
17,885
+21
960
$697K 0.01%
38,690
-934
961
$697K 0.01%
69,385
+23,347
962
$695K 0.01%
70,807
+93
963
$694K 0.01%
50,785
+50
964
$694K 0.01%
16,229
965
$693K 0.01%
6,494
966
$692K 0.01%
26,085
967
$689K 0.01%
8,572
968
$689K 0.01%
13,189
969
$687K 0.01%
13,516
970
$685K 0.01%
13,597
+10
971
$682K 0.01%
13,368
+16
972
$680K 0.01%
10,051
973
$680K 0.01%
24,235
+38
974
$678K 0.01%
22,192
975
$677K 0.01%
30,096
+40
37 38
39
40 41