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
976
$672K 0.01%
12,032
977
$671K 0.01%
20,631
978
$671K 0.01%
18,363
979
$667K 0.01%
50,000
980
$667K 0.01%
47,248
+47
981
$665K 0.01%
52,930
982
$665K 0.01%
7,518
+10
983
$663K 0.01%
15,800
984
$663K 0.01%
25,614
+26
985
$662K 0.01%
10,319
+45
986
$661K 0.01%
11,987
987
$656K 0.01%
8,709
+9
988
$654K 0.01%
17,244
+8,204
989
$652K 0.01%
24,437
-165
990
$651K 0.01%
23,402
+25
991
$651K 0.01%
17,441
992
$649K 0.01%
34,799
993
$648K 0.01%
13,056
994
$646K 0.01%
17,780
+24
995
$645K 0.01%
48,144
996
$645K 0.01%
10,512
997
$643K 0.01%
38,011
+40
998
$643K 0.01%
19,518
999
$643K 0.01%
11,853
1000
$643K 0.01%
23,934
+24
38 39
40
41 42