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
1076
$553K ﹤0.01%
19,272
1077
$552K ﹤0.01%
13,288
1078
$550K ﹤0.01%
39,038
1079
$550K ﹤0.01%
16,423
+24
1080
$548K ﹤0.01%
13,869
1081
$546K ﹤0.01%
17,655
1082
$545K ﹤0.01%
23,721
+24
1083
$544K ﹤0.01%
6,770
+5
1084
$544K ﹤0.01%
4,850
+2,169
1085
$542K ﹤0.01%
23,104
+24
1086
$542K ﹤0.01%
15,675
+34
1087
$542K ﹤0.01%
21,031
1088
$541K ﹤0.01%
201,969
+214
1089
$540K ﹤0.01%
59,546
1090
$540K ﹤0.01%
7,035
1091
$539K ﹤0.01%
14,977
1092
$539K ﹤0.01%
14,573
1093
$539K ﹤0.01%
+14,026
1094
$539K ﹤0.01%
24,878
1095
$537K ﹤0.01%
15,490
-68,000
1096
$537K ﹤0.01%
190
+56
1097
$536K ﹤0.01%
11,538
1098
$536K ﹤0.01%
80,470
+84
1099
$535K ﹤0.01%
11,075
1100
$530K ﹤0.01%
17,910
+5,027
42 43
44
45 46