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
1026
$614K 0.01%
45,795
+49
1027
$612K 0.01%
20,031
+23
1028
$610K 0.01%
27,947
+26
1029
$609K 0.01%
19,644
+24
1030
$604K 0.01%
25,936
1031
$604K 0.01%
11,096
1032
$604K 0.01%
13,164
1033
$603K 0.01%
10,027
1034
$603K 0.01%
17,798
+25
1035
$603K 0.01%
33,924
+36
1036
$602K 0.01%
2,383
1037
$602K 0.01%
14,918
1038
$601K 0.01%
44,852
1039
$600K 0.01%
667
+1
1040
$597K 0.01%
19,675
1041
$595K 0.01%
10,489
1042
$591K 0.01%
16,580
1043
$589K 0.01%
23,420
1044
$589K 0.01%
11,863
1045
$588K 0.01%
10,570
+14
1046
$586K ﹤0.01%
14,073
+16
1047
$586K ﹤0.01%
5,526
+6
1048
$584K ﹤0.01%
43,485
1049
$584K ﹤0.01%
9,951
+13
1050
$582K ﹤0.01%
16,962
40 41
42
43 44