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
1126
$497K ﹤0.01%
23,976
+39
1127
$496K ﹤0.01%
5,261
1128
$494K ﹤0.01%
12,421
+14
1129
$493K ﹤0.01%
11,634
+12
1130
$493K ﹤0.01%
15,980
1131
$492K ﹤0.01%
2,930
1132
$491K ﹤0.01%
3,288
+5
1133
$490K ﹤0.01%
2,426
1134
$489K ﹤0.01%
28,842
+35
1135
$488K ﹤0.01%
11,627
1136
$487K ﹤0.01%
11,188
1137
$486K ﹤0.01%
18,300
1138
$485K ﹤0.01%
16,796
+8,173
1139
$485K ﹤0.01%
12,821
1140
$483K ﹤0.01%
168,306
1141
$483K ﹤0.01%
23,978
1142
$482K ﹤0.01%
129,200
+138
1143
$481K ﹤0.01%
11,981
1144
$481K ﹤0.01%
11,568
+4,660
1145
$480K ﹤0.01%
27,723
+14,279
1146
$476K ﹤0.01%
8,140
+12
1147
$473K ﹤0.01%
13,388
1148
$473K ﹤0.01%
13,873
+17
1149
$473K ﹤0.01%
25,607
+30
1150
$472K ﹤0.01%
12,258
44 45
46
47 48