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
1051
$581K ﹤0.01%
44,674
1052
$580K ﹤0.01%
32,000
1053
$578K ﹤0.01%
23,517
+30
1054
$577K ﹤0.01%
9,736
+11
1055
$576K ﹤0.01%
12,327
1056
$574K ﹤0.01%
1,183
+1
1057
$570K ﹤0.01%
12,245
+7
1058
$570K ﹤0.01%
7,275
+7
1059
$569K ﹤0.01%
44,314
+27,505
1060
$566K ﹤0.01%
49,737
-105,718
1061
$566K ﹤0.01%
5,161
-1,155
1062
$565K ﹤0.01%
7,063
1063
$565K ﹤0.01%
27,297
1064
$564K ﹤0.01%
22,330
1065
$563K ﹤0.01%
36,353
1066
$563K ﹤0.01%
10,009
+13
1067
$562K ﹤0.01%
24,682
-312
1068
$562K ﹤0.01%
45,412
+46
1069
$561K ﹤0.01%
6,326
1070
$560K ﹤0.01%
27,081
1071
$560K ﹤0.01%
37,148
+40
1072
$560K ﹤0.01%
41,545
+41
1073
$559K ﹤0.01%
29,001
1074
$556K ﹤0.01%
25,145
1075
$554K ﹤0.01%
14,613
+17
41 42
43
44 45