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
76
$37.6M 0.32%
540,145
-195,155
77
$37.3M 0.31%
830,310
-247,699
78
$36.6M 0.31%
293,736
-20
79
$36.4M 0.31%
539,211
+39
80
$36.1M 0.3%
273,775
-171,233
81
$35.3M 0.3%
1,023,774
-498,808
82
$35M 0.3%
306,403
-1,263
83
$34.6M 0.29%
239,196
+90,540
84
$34.6M 0.29%
482,390
+237,026
85
$34M 0.29%
1,031,510
+415,299
86
$33.6M 0.28%
648,679
-350,609
87
$32.1M 0.27%
448,983
+200,517
88
$31.1M 0.26%
247,528
+132,064
89
$30.9M 0.26%
205,672
+56
90
$30.9M 0.26%
1,327,046
+110
91
$30.8M 0.26%
519,368
-18,249
92
$30.7M 0.26%
275,214
93
$30.5M 0.26%
458,221
-193,932
94
$30.4M 0.26%
607,496
-24,060
95
$29.8M 0.25%
1,245,962
+757,175
96
$28.9M 0.24%
354,900
97
$28.3M 0.24%
1,090,792
-1,512
98
$27M 0.23%
166,527
-167,730
99
$26.5M 0.22%
426,310
-1,809
100
$26M 0.22%
402,532
-8,060
2 3
4
5 6