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
1001
$642K 0.01%
60,893
+67
1002
$642K 0.01%
26,451
+25
1003
$641K 0.01%
16,941
1004
$641K 0.01%
90,123
+107
1005
$641K 0.01%
24,012
+43
1006
$640K 0.01%
11,224
-114
1007
$636K 0.01%
18,700
1008
$635K 0.01%
12,747
1009
$627K 0.01%
1,473
+2
1010
$626K 0.01%
21,836
+23
1011
$624K 0.01%
28,654
1012
$623K 0.01%
11,200
1013
$622K 0.01%
21,008
1014
$622K 0.01%
9,269
1015
$621K 0.01%
15,189
+17
1016
$620K 0.01%
46,211
+59
1017
$620K 0.01%
36,406
+47
1018
$619K 0.01%
16,973
+18
1019
$619K 0.01%
33,146
+33
1020
$619K 0.01%
38,929
1021
$617K 0.01%
10,116
1022
$617K 0.01%
19,826
1023
$616K 0.01%
94,512
-7,509
1024
$615K 0.01%
22,651
1025
$614K 0.01%
35,257
+45
39 40
41
42 43